Yieldmax Target 12 Etf Technical Analysis
| SOXY Etf | 68.91 0.98 1.44% |
As of the 21st of February, YieldMax Target maintains the Market Risk Adjusted Performance of 0.2499, mean deviation of 1.38, and Downside Deviation of 1.86. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax Target 12, as well as the relationship between them.
YieldMax Target 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 Target 12 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 Target's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Target'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 Target's market value can be influenced by many factors that don't directly affect YieldMax Target'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 Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Target's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Target '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 Target'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 Target.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in YieldMax Target on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Target 12 or generate 0.0% return on investment in YieldMax Target over 90 days. YieldMax Target is related to or competes with Grayscale Funds, ProShares Big, PGIM Nasdaq, Tidal Trust, ProShares, IShares ESG, and Macquarie ETF. YieldMax Target is entity of United States More
YieldMax Target 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 Target'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 Target 12 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.95 |
YieldMax Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Target's standard deviation. In reality, there are many statistical measures that can use YieldMax Target historical prices to predict the future YieldMax Target's volatility.| Risk Adjusted Performance | 0.1389 | |||
| Jensen Alpha | 0.2159 | |||
| Total Risk Alpha | 0.1385 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2399 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax Target'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 Target February 21, 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 | 0.1389 | |||
| Market Risk Adjusted Performance | 0.2499 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 572.73 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.2159 | |||
| Total Risk Alpha | 0.1385 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2399 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4016 |
YieldMax Target 12 Backtested Returns
YieldMax Target appears to be very steady, given 3 months investment horizon. YieldMax Target 12 shows Sharpe Ratio of 0.21, which attests that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax Target 12, which you can use to evaluate the volatility of the etf. Please utilize YieldMax Target's Downside Deviation of 1.86, mean deviation of 1.38, and Market Risk Adjusted Performance of 0.2499 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.27, 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 Target will likely underperform.
Auto-correlation | 0.52 |
Modest predictability
YieldMax Target 12 has modest predictability. Overlapping area represents the amount of predictability between YieldMax Target time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Target 12 price movement. The serial correlation of 0.52 indicates that about 52.0% of current YieldMax Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 3.54 |
YieldMax Target 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 Target 12 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax Target 12 across different markets.
About YieldMax Target 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 Target 12 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 Target 12 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Target 12 price pattern first instead of the macroeconomic environment surrounding YieldMax Target 12. By analyzing YieldMax Target'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 Target'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 Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Target February 21, 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 | 0.1389 | |||
| Market Risk Adjusted Performance | 0.2499 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 572.73 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.2159 | |||
| Total Risk Alpha | 0.1385 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.2399 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4016 |
YieldMax Target February 21, 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 | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 68.26 | ||
| Day Typical Price | 68.48 | ||
| Price Action Indicator | 1.14 | ||
| Market Facilitation Index | 1.72 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax Target 12. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of YieldMax Target 12 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 Target's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Target'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 Target's market value can be influenced by many factors that don't directly affect YieldMax Target'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 Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Target's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.