Yieldmax Nvda Option Etf Technical Analysis
| NVDY Etf | 14.84 0.35 2.42% |
As of the 24th of December, YieldMax NVDA maintains the Market Risk Adjusted Performance of 0.0807, mean deviation of 1.49, and Downside Deviation of 1.99. 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 |
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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax NVDA Option across different markets.
YieldMax NVDA Option Trend Analysis
Use this graph to draw trend lines for YieldMax NVDA Option. You can use it to identify possible trend reversals for YieldMax NVDA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual YieldMax NVDA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.YieldMax NVDA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for YieldMax NVDA Option applied against its price change over selected period. The best fit line has a slop of 0.0073 , which may suggest that YieldMax NVDA Option market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.01, which is the sum of squared deviations for the predicted YieldMax NVDA price change compared to its average price change.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 December 24, 2025 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 | 0.0319 | |||
| Market Risk Adjusted Performance | 0.0807 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 2739.68 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0707 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.32) |
YieldMax NVDA December 24, 2025 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 | 237,246 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 14.65 | ||
| Day Typical Price | 14.71 | ||
| Price Action Indicator | 0.37 |
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 services. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of YieldMax NVDA 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 NVDA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NVDA'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 NVDA's market value can be influenced by many factors that don't directly affect YieldMax NVDA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax NVDA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax NVDA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax NVDA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.