Yieldmax Ultra Option Etf Technical Analysis
| ULTY Etf | 35.71 0.28 0.78% |
As of the 4th of February, YieldMax Ultra maintains the Market Risk Adjusted Performance of (0.24), standard deviation of 1.39, and Mean Deviation of 1.12. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax Ultra Option, as well as the relationship between them.
YieldMax 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 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 Ultra Option 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax 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 YieldMax Ultra's market value can be influenced by many factors that don't directly affect YieldMax 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 YieldMax Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax 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 YieldMax 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 YieldMax Ultra.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in YieldMax Ultra on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Ultra Option or generate 0.0% return on investment in YieldMax Ultra over 90 days. YieldMax Ultra is related to or competes with IShares MSCI, Global X, Capital Group, First Trust, IShares Morningstar, IShares MSCI, and Franklin International. YieldMax Ultra is entity of United States More
YieldMax 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 YieldMax 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 YieldMax Ultra Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 1.75 |
YieldMax Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Ultra's standard deviation. In reality, there are many statistical measures that can use YieldMax Ultra historical prices to predict the future YieldMax Ultra's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax 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.
YieldMax Ultra February 4, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (661.40) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.62) | |||
| Kurtosis | (0.15) |
YieldMax Ultra Option Backtested Returns
YieldMax Ultra Option shows Sharpe Ratio of -0.0893, which attests that the etf had a -0.0893 % return per unit of risk over the last 3 months. YieldMax Ultra Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax Ultra's Standard Deviation of 1.39, market risk adjusted performance of (0.24), and Mean Deviation of 1.12 to validate the risk estimate we provide. The entity maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. YieldMax Ultra returns are very sensitive to returns on the market. As the market goes up or down, YieldMax Ultra is expected to follow.
Auto-correlation | 0.14 |
Insignificant predictability
YieldMax Ultra Option has insignificant predictability. Overlapping area represents the amount of predictability between YieldMax Ultra time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Ultra Option price movement. The serial correlation of 0.14 indicates that less than 14.0% of current YieldMax Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
YieldMax 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.
YieldMax Ultra Option Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ultra Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax 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 YieldMax Ultra 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 Ultra Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Ultra Option price pattern first instead of the macroeconomic environment surrounding YieldMax Ultra Option. By analyzing YieldMax 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 YieldMax 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 YieldMax Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Ultra February 4, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (661.40) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.62) | |||
| Kurtosis | (0.15) |
YieldMax Ultra February 4, 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 | 25,920 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.84 | ||
| Day Typical Price | 35.79 | ||
| Price Action Indicator | (0.27) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax Ultra 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 poverty. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of YieldMax Ultra Option 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax 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 YieldMax Ultra's market value can be influenced by many factors that don't directly affect YieldMax 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 YieldMax Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.