Yieldmaxtm Ultra Short Etf Technical Analysis
| SLTY Etf | 29.31 0.17 0.58% |
As of the 16th of February 2026, YieldmaxTM Ultra maintains the Market Risk Adjusted Performance of 0.1336, mean deviation of 0.9339, and Standard Deviation of 1.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldmaxTM Ultra Short, as well as the relationship between them.
YieldmaxTM Ultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldmaxTM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldmaxTMYieldmaxTM | Build AI portfolio with YieldmaxTM Etf |
The market value of YieldmaxTM Ultra Short is measured differently than its book value, which is the value of YieldmaxTM that is recorded on the company's balance sheet. Investors also form their own opinion of YieldmaxTM Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldmaxTM Ultra'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 YieldmaxTM Ultra's market value can be influenced by many factors that don't directly affect YieldmaxTM Ultra'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 YieldmaxTM Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldmaxTM Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldmaxTM Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldmaxTM Ultra '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 YieldmaxTM Ultra'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 YieldmaxTM Ultra.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in YieldmaxTM Ultra on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding YieldmaxTM Ultra Short or generate 0.0% return on investment in YieldmaxTM Ultra over 90 days. YieldmaxTM Ultra is related to or competes with AllianzIM Large, Invesco Bloomberg, Aptus Drawdown, Unusual Whales, and Invesco SP. YieldmaxTM Ultra is entity of United States More
YieldmaxTM Ultra 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 YieldmaxTM Ultra'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 YieldmaxTM Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 |
YieldmaxTM Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldmaxTM Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldmaxTM Ultra's standard deviation. In reality, there are many statistical measures that can use YieldmaxTM Ultra historical prices to predict the future YieldmaxTM Ultra's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1236 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldmaxTM Ultra'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.
YieldmaxTM Ultra 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.1336 | |||
| Mean Deviation | 0.9339 | |||
| Coefficient Of Variation | (1,261) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1236 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0165 |
YieldmaxTM Ultra Short Backtested Returns
YieldmaxTM Ultra Short shows Sharpe Ratio of -0.18, which attests that the etf had a -0.18 % return per unit of risk over the last 3 months. YieldmaxTM Ultra Short exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldmaxTM Ultra's Mean Deviation of 0.9339, standard deviation of 1.22, and Market Risk Adjusted Performance of 0.1336 to validate the risk estimate we provide. The entity maintains a market beta of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning YieldmaxTM Ultra are expected to decrease slowly. On the other hand, during market turmoil, YieldmaxTM Ultra is expected to outperform it slightly.
Auto-correlation | 0.69 |
Good predictability
YieldmaxTM Ultra Short has good predictability. Overlapping area represents the amount of predictability between YieldmaxTM Ultra 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 YieldmaxTM Ultra Short price movement. The serial correlation of 0.69 indicates that around 69.0% of current YieldmaxTM Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
YieldmaxTM Ultra 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.
YieldmaxTM Ultra Short 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 YieldmaxTM Ultra Short across different markets.
About YieldmaxTM Ultra 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 YieldmaxTM Ultra Short 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 YieldmaxTM Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldmaxTM Ultra Short price pattern first instead of the macroeconomic environment surrounding YieldmaxTM Ultra Short. By analyzing YieldmaxTM Ultra'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 YieldmaxTM Ultra'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 YieldmaxTM Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldmaxTM Ultra February 16, 2026 Technical Indicators
Most technical analysis of YieldmaxTM 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 YieldmaxTM from various momentum indicators to cycle indicators. When you analyze YieldmaxTM 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.1336 | |||
| Mean Deviation | 0.9339 | |||
| Coefficient Of Variation | (1,261) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1236 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.0165 |
YieldmaxTM Ultra 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 YieldmaxTM 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 | (0.41) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.30 | ||
| Day Typical Price | 29.30 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.41 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldmaxTM Ultra Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of YieldmaxTM Ultra Short is measured differently than its book value, which is the value of YieldmaxTM that is recorded on the company's balance sheet. Investors also form their own opinion of YieldmaxTM Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldmaxTM Ultra'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 YieldmaxTM Ultra's market value can be influenced by many factors that don't directly affect YieldmaxTM Ultra'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 YieldmaxTM Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldmaxTM Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldmaxTM Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.