Yieldmax Smci Option Etf Technical Analysis
| SMCY Etf | 7.69 0.04 0.52% |
As of the 15th of February 2026, YieldMax SMCI maintains the Market Risk Adjusted Performance of (0.14), standard deviation of 3.08, and Mean Deviation of 2.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax SMCI Option, as well as the relationship between them.
YieldMax SMCI 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 SMCI Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax SMCI'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 SMCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between YieldMax SMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax SMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, YieldMax SMCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax SMCI '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 SMCI'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 SMCI.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in YieldMax SMCI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax SMCI Option or generate 0.0% return on investment in YieldMax SMCI over 90 days. YieldMax SMCI is related to or competes with Pear Tree, Eaton Vance, BlackRock Energy, Loomis Sayles, Loomis Sayles, Walden Smid, and Goldman Sachs. YieldMax SMCI is entity of United States More
YieldMax SMCI 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 SMCI'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 SMCI Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.11 |
YieldMax SMCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax SMCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax SMCI's standard deviation. In reality, there are many statistical measures that can use YieldMax SMCI historical prices to predict the future YieldMax SMCI's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax SMCI'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 SMCI February 15, 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 | (0.14) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,158) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.11 | |||
| Skewness | 0.7071 | |||
| Kurtosis | 1.68 |
YieldMax SMCI Option Backtested Returns
YieldMax SMCI Option shows Sharpe Ratio of -0.0186, which attests that the etf had a -0.0186 % return per unit of risk over the last 3 months. YieldMax SMCI Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax SMCI's Mean Deviation of 2.25, market risk adjusted performance of (0.14), and Standard Deviation of 3.08 to validate the risk estimate we provide. The entity maintains a market beta of 1.81, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax SMCI will likely underperform.
Auto-correlation | -0.06 |
Very weak reverse predictability
YieldMax SMCI Option has very weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax SMCI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SMCI Option price movement. The serial correlation of -0.06 indicates that barely 6.0% of current YieldMax SMCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
YieldMax SMCI 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 SMCI Option 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 YieldMax SMCI Option across different markets.
About YieldMax SMCI 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 SMCI 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 SMCI Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax SMCI Option price pattern first instead of the macroeconomic environment surrounding YieldMax SMCI Option. By analyzing YieldMax SMCI'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 SMCI'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 SMCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax SMCI February 15, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,158) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.46 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.11 | |||
| Skewness | 0.7071 | |||
| Kurtosis | 1.68 |
YieldMax SMCI February 15, 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 | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.70 | ||
| Day Typical Price | 7.69 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.19 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax SMCI 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding YieldMax SMCI Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax SMCI'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 SMCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between YieldMax SMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax SMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, YieldMax SMCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.