Yieldmax Nasdaq 100 Etf Technical Analysis
| QDTY Etf | 41.72 0.57 1.39% |
As of the 8th of February, YieldMax Nasdaq maintains the Mean Deviation of 0.784, standard deviation of 1.02, and Market Risk Adjusted Performance of (0.03). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax Nasdaq 100, as well as the relationship between them.
YieldMax Nasdaq 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 Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect YieldMax Nasdaq'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 Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in YieldMax Nasdaq on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Nasdaq 100 or generate 0.0% return on investment in YieldMax Nasdaq over 90 days. YieldMax Nasdaq is related to or competes with YieldMax, Listed Funds, Innovator ETFs, TrueShares Structured, TrueShares Structured, Nuveen Dividend, and Roundhill. YieldMax Nasdaq is entity of United States More
YieldMax Nasdaq 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 Nasdaq'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 Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.39 |
YieldMax Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Nasdaq's standard deviation. In reality, there are many statistical measures that can use YieldMax Nasdaq historical prices to predict the future YieldMax Nasdaq's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Nasdaq'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 Nasdaq February 8, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.784 | |||
| Coefficient Of Variation | (4,527) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.53) | |||
| Kurtosis | (0.01) |
YieldMax Nasdaq 100 Backtested Returns
YieldMax Nasdaq 100 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. YieldMax Nasdaq 100 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax Nasdaq's Standard Deviation of 1.02, market risk adjusted performance of (0.03), and Mean Deviation of 0.784 to validate the risk estimate we provide. 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 Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Nasdaq is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
YieldMax Nasdaq 100 has insignificant predictability. Overlapping area represents the amount of predictability between YieldMax Nasdaq time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Nasdaq 100 price movement. The serial correlation of 0.13 indicates that less than 13.0% of current YieldMax Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
YieldMax Nasdaq 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 Nasdaq 100 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 Nasdaq 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax Nasdaq 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 Nasdaq 100 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 Nasdaq 100 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Nasdaq 100 price pattern first instead of the macroeconomic environment surrounding YieldMax Nasdaq 100. By analyzing YieldMax Nasdaq'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 Nasdaq'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 Nasdaq specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Nasdaq February 8, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.784 | |||
| Coefficient Of Variation | (4,527) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.53) | |||
| Kurtosis | (0.01) |
YieldMax Nasdaq February 8, 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 | 0.01 | ||
| Daily Balance Of Power | 1.04 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 41.60 | ||
| Day Typical Price | 41.64 | ||
| Price Action Indicator | 0.41 | ||
| Market Facilitation Index | 0.55 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of YieldMax Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect YieldMax Nasdaq'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 Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.