Yieldmax Xom Option Etf Technical Analysis
| XOMO Etf | 13.35 0.03 0.22% |
As of the 10th of February, Yieldmax XOM maintains the Downside Deviation of 1.17, mean deviation of 0.9124, and Market Risk Adjusted Performance of 1.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yieldmax XOM Option, as well as the relationship between them.
Yieldmax XOM 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 |
Yieldmax XOM Option's market price often diverges from its book value, the accounting figure shown on Yieldmax's balance sheet. Smart investors calculate Yieldmax XOM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Yieldmax XOM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yieldmax XOM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yieldmax XOM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yieldmax XOM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Yieldmax XOM '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 XOM'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 XOM.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Yieldmax XOM on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Yieldmax XOM Option or generate 0.0% return on investment in Yieldmax XOM over 90 days. Yieldmax XOM is related to or competes with Yieldmax PYPL, YieldMax DIS, Fieldstone UVA, First Trust, Simplify Bitcoin, Defiance Oil, and MRP SynthEquity. Yieldmax XOM is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Yieldmax XOM 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 XOM'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 XOM Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1962 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.5 |
Yieldmax XOM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yieldmax XOM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yieldmax XOM's standard deviation. In reality, there are many statistical measures that can use Yieldmax XOM historical prices to predict the future Yieldmax XOM's volatility.| Risk Adjusted Performance | 0.226 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | 1.84 |
Yieldmax XOM February 10, 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 | 0.226 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.9124 | |||
| Semi Deviation | 0.7993 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 360.19 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.639 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7423 |
Yieldmax XOM Option Backtested Returns
Yieldmax XOM appears to be very steady, given 3 months investment horizon. Yieldmax XOM Option shows Sharpe Ratio of 0.26, which attests that the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Yieldmax XOM Option, which you can use to evaluate the volatility of the etf. Please utilize Yieldmax XOM's Downside Deviation of 1.17, market risk adjusted performance of 1.85, and Mean Deviation of 0.9124 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yieldmax XOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yieldmax XOM is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Yieldmax XOM Option has below average predictability. Overlapping area represents the amount of predictability between Yieldmax XOM time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 XOM Option price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Yieldmax XOM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Yieldmax XOM 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 XOM 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 XOM Option across different markets.
About Yieldmax XOM 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 XOM 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 XOM Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Yieldmax XOM Option price pattern first instead of the macroeconomic environment surrounding Yieldmax XOM Option. By analyzing Yieldmax XOM'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 XOM'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 XOM specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yieldmax XOM February 10, 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 | 0.226 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.9124 | |||
| Semi Deviation | 0.7993 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 360.19 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1962 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.2021 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 5.48 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 0.639 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7423 |
Yieldmax XOM February 10, 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 | 1.00 | ||
| Day Median Price | 13.35 | ||
| Day Typical Price | 13.35 | ||
| Price Action Indicator | (0.02) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yieldmax XOM 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 state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Yieldmax XOM Option's market price often diverges from its book value, the accounting figure shown on Yieldmax's balance sheet. Smart investors calculate Yieldmax XOM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Yieldmax XOM's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yieldmax XOM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yieldmax XOM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yieldmax XOM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.