Yieldmax Nvda Option Etf Technical Analysis
| NVDY Etf | 13.30 0.54 3.90% |
As of the 1st of March, YieldMax NVDA maintains the Mean Deviation of 1.33, downside deviation of 1.98, and Market Risk Adjusted Performance of 0.0462. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax NVDA Option, as well as the relationship between them.
YieldMax NVDA 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 |
Understanding YieldMax NVDA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax NVDA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax NVDA's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax NVDA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax NVDA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax NVDA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax NVDA '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 NVDA'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 NVDA.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in YieldMax NVDA on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax NVDA Option or generate 0.0% return on investment in YieldMax NVDA over 90 days. YieldMax NVDA is related to or competes with Pacer Swan, NestYield Total, Direxion Daily, Nightview ETF, Simplify Next, JPMorgan Nasdaq, and Collaborative Investment. YieldMax NVDA is entity of United States More
YieldMax NVDA 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 NVDA'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 NVDA Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.38 |
YieldMax NVDA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax NVDA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax NVDA's standard deviation. In reality, there are many statistical measures that can use YieldMax NVDA historical prices to predict the future YieldMax NVDA's volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0362 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax NVDA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YieldMax NVDA March 1, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0462 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 4925.77 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0362 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.105 | |||
| Kurtosis | 1.87 |
YieldMax NVDA Option Backtested Returns
At this stage we consider YieldMax Etf to be not too volatile. YieldMax NVDA Option shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax NVDA Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax NVDA's Downside Deviation of 1.98, market risk adjusted performance of 0.0462, and Mean Deviation of 1.33 to validate if the risk estimate we provide is consistent with the expected return of 0.0173%. The entity maintains a market beta of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax NVDA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax NVDA is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
YieldMax NVDA Option has weak predictability. Overlapping area represents the amount of predictability between YieldMax NVDA time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 NVDA Option price movement. The serial correlation of 0.24 indicates that over 24.0% of current YieldMax NVDA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
YieldMax NVDA 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 NVDA Option Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax NVDA Option across different markets.
About YieldMax NVDA 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 NVDA 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 NVDA Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax NVDA Option price pattern first instead of the macroeconomic environment surrounding YieldMax NVDA Option. By analyzing YieldMax NVDA'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 NVDA'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 NVDA specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax NVDA March 1, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.0462 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 4925.77 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0362 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.105 | |||
| Kurtosis | 1.87 |
YieldMax NVDA March 1, 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 | 0.03 | ||
| Daily Balance Of Power | (1.32) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 13.48 | ||
| Day Typical Price | 13.42 | ||
| Price Action Indicator | (0.44) | ||
| Market Facilitation Index | 0.41 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax NVDA 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 discontinued. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding YieldMax NVDA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax NVDA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax NVDA's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax NVDA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax NVDA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax NVDA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.