Yieldmax Nflx Option Etf Technical Analysis
| NFLY Etf | 10.40 0.02 0.19% |
As of the 9th of February, YieldMax NFLX maintains the Standard Deviation of 1.51, market risk adjusted performance of 3.6, and Mean Deviation of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax NFLX Option, as well as the relationship between them.
YieldMax NFLX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldMaxYieldMax | Build AI portfolio with YieldMax Etf |
The market value of YieldMax NFLX Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX'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 YieldMax NFLX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax NFLX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax NFLX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax NFLX '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 YieldMax NFLX'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 YieldMax NFLX.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in YieldMax NFLX on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax NFLX Option or generate 0.0% return on investment in YieldMax NFLX over 90 days. YieldMax NFLX is related to or competes with YieldMax MSFT, YieldMax AAPL, YieldMax GOOGL, YieldMax META, Defiance R2000, Essential, and Ballast SmallMid. YieldMax NFLX is entity of United States More
YieldMax NFLX 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 YieldMax NFLX'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 YieldMax NFLX Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 1.87 |
YieldMax NFLX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax NFLX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax NFLX's standard deviation. In reality, there are many statistical measures that can use YieldMax NFLX historical prices to predict the future YieldMax NFLX's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.59 |
YieldMax NFLX February 9, 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 | (0.19) | |||
| Market Risk Adjusted Performance | 3.6 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (410.87) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.59 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.284 |
YieldMax NFLX Option Backtested Returns
YieldMax NFLX Option shows Sharpe Ratio of -0.29, which attests that the etf had a -0.29 % return per unit of risk over the last 3 months. YieldMax NFLX Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax NFLX's Mean Deviation of 1.13, market risk adjusted performance of 3.6, and Standard Deviation of 1.51 to validate the risk estimate we provide. The entity maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax NFLX are expected to decrease at a much lower rate. During the bear market, YieldMax NFLX is likely to outperform the market.
Auto-correlation | 0.90 |
Excellent predictability
YieldMax NFLX Option has excellent predictability. Overlapping area represents the amount of predictability between YieldMax NFLX time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 YieldMax NFLX Option price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current YieldMax NFLX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
YieldMax NFLX 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.
YieldMax NFLX Option Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YieldMax NFLX Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax NFLX 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 YieldMax NFLX Option 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 YieldMax NFLX Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax NFLX Option price pattern first instead of the macroeconomic environment surrounding YieldMax NFLX Option. By analyzing YieldMax NFLX'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 YieldMax NFLX'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 YieldMax NFLX specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax NFLX February 9, 2026 Technical Indicators
Most technical analysis of YieldMax 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 YieldMax from various momentum indicators to cycle indicators. When you analyze YieldMax 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 | (0.19) | |||
| Market Risk Adjusted Performance | 3.6 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (410.87) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 3.59 | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.284 |
YieldMax NFLX February 9, 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 YieldMax 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 | 0.02 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.41 | ||
| Day Typical Price | 10.40 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.19 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax NFLX Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of YieldMax NFLX Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX'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 YieldMax NFLX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax NFLX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax NFLX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.