Kurv Yield Prm Etf Technical Analysis
| NFLP Etf | 21.62 0.21 0.98% |
As of the 16th of February 2026, Kurv Yield secures the Risk Adjusted Performance of (0.23), standard deviation of 1.89, and Mean Deviation of 1.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kurv Yield Prm, as well as the relationship between them.
Kurv Yield Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kurv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KurvKurv Yield's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Kurv Yield Prm is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Kurv Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Kurv Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Kurv Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kurv Yield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kurv Yield's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kurv Yield.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kurv Yield on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Kurv Yield Prm or generate 0.0% return on investment in Kurv Yield over 90 days. Kurv Yield is related to or competes with Kurv Yield, Kurv Yield, Kurv Yield, YieldMax Short, Kurv Yield, Tidal ETF, and YieldMax R2000. Kurv Yield is entity of United States. It is traded as Etf on BATS exchange. More
Kurv Yield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kurv Yield's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kurv Yield Prm upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 1.96 |
Kurv Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kurv Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kurv Yield's standard deviation. In reality, there are many statistical measures that can use Kurv Yield historical prices to predict the future Kurv Yield's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 238.81 |
Kurv Yield February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 238.82 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (336.33) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 238.81 | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.0232 |
Kurv Yield Prm Backtested Returns
Kurv Yield Prm has Sharpe Ratio of -0.34, which conveys that the entity had a -0.34 % return per unit of risk over the last 3 months. Kurv Yield exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kurv Yield's Mean Deviation of 1.47, standard deviation of 1.89, and Risk Adjusted Performance of (0.23) to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of -0.0024, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kurv Yield are expected to decrease at a much lower rate. During the bear market, Kurv Yield is likely to outperform the market.
Auto-correlation | 0.86 |
Very good predictability
Kurv Yield Prm has very good predictability. Overlapping area represents the amount of predictability between Kurv Yield time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kurv Yield Prm price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Kurv Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 2.14 |
Kurv Yield technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Kurv Yield Prm Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kurv Yield Prm across different markets.
About Kurv Yield Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kurv Yield Prm on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kurv Yield Prm based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Kurv Yield Prm price pattern first instead of the macroeconomic environment surrounding Kurv Yield Prm. By analyzing Kurv Yield's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kurv Yield's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kurv Yield specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kurv Yield February 16, 2026 Technical Indicators
Most technical analysis of Kurv help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kurv from various momentum indicators to cycle indicators. When you analyze Kurv charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 238.82 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (336.33) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 238.81 | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.0232 |
Kurv Yield February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kurv stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.52 | ||
| Day Typical Price | 21.55 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.29 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kurv Yield Prm. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Kurv Yield Prm is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Kurv Yield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Kurv Yield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Kurv Yield's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.