Yieldmax Tsla Performance Etf Technical Analysis
As of the 6th of February, YieldMax TSLA maintains the Standard Deviation of 2.03, mean deviation of 1.57, and Market Risk Adjusted Performance of (0.01). Our technical analysis interface lets you check existing technical drivers of YieldMax TSLA Performance, as well as the relationship between them.
YieldMax TSLA 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 |
Investors evaluate YieldMax TSLA Performance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax TSLA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause YieldMax TSLA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between YieldMax TSLA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSLA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, YieldMax TSLA's market price signifies the transaction level at which participants voluntarily complete trades.
YieldMax TSLA '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 TSLA'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 TSLA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in YieldMax TSLA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax TSLA Performance or generate 0.0% return on investment in YieldMax TSLA over 90 days. YieldMax TSLA is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. More
YieldMax TSLA 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 TSLA'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 TSLA Performance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.09 |
YieldMax TSLA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSLA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax TSLA's standard deviation. In reality, there are many statistical measures that can use YieldMax TSLA historical prices to predict the future YieldMax TSLA's volatility.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax TSLA'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 TSLA February 6, 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 | 0.0042 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (36,031) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.2661 | |||
| Kurtosis | 0.3459 |
YieldMax TSLA Performance Backtested Returns
YieldMax TSLA Performance 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 TSLA Performance exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax TSLA's Standard Deviation of 2.03, mean deviation of 1.57, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The entity maintains a market beta of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YieldMax TSLA's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax TSLA is expected to be smaller as well.
Auto-correlation | -0.68 |
Very good reverse predictability
YieldMax TSLA Performance has very good reverse predictability. Overlapping area represents the amount of predictability between YieldMax TSLA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TSLA Performance price movement. The serial correlation of -0.68 indicates that around 68.0% of current YieldMax TSLA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.51 |
YieldMax TSLA 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 TSLA Performance Technical Analysis
The output start index for this execution was fifty with a total number of output elements of five. 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 TSLA Performance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax TSLA 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 TSLA Performance 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 TSLA Performance based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax TSLA Performance price pattern first instead of the macroeconomic environment surrounding YieldMax TSLA Performance. By analyzing YieldMax TSLA'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 TSLA'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 TSLA specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax TSLA February 6, 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 | 0.0042 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (36,031) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.2661 | |||
| Kurtosis | 0.3459 |
YieldMax TSLA February 6, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 46.89 | ||
| Day Typical Price | 46.89 | ||
| Price Action Indicator | (0.50) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax TSLA Performance. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate YieldMax TSLA Performance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax TSLA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause YieldMax TSLA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between YieldMax TSLA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSLA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, YieldMax TSLA's market price signifies the transaction level at which participants voluntarily complete trades.