Yieldmax Bitcoin Option Etf Technical Analysis
| YBIT Etf | 25.31 2.16 9.33% |
As of the 9th of February, YieldMax Bitcoin maintains the Mean Deviation of 2.25, market risk adjusted performance of (0.35), and Standard Deviation of 3.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax Bitcoin Option, as well as the relationship between them.
YieldMax Bitcoin 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 Bitcoin Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax Bitcoin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since YieldMax Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Bitcoin'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 Bitcoin '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 Bitcoin'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 Bitcoin.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in YieldMax Bitcoin on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Bitcoin Option or generate 0.0% return on investment in YieldMax Bitcoin over 90 days. YieldMax Bitcoin is related to or competes with YieldMax MARA, BlackRock ETF, 2023 EFT, AdvisorShares Dorsey, Innovator ETFs, Freedom Day, and Innovator Power. YieldMax Bitcoin is entity of United States More
YieldMax Bitcoin 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 Bitcoin'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 Bitcoin Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.32 |
YieldMax Bitcoin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Bitcoin's standard deviation. In reality, there are many statistical measures that can use YieldMax Bitcoin historical prices to predict the future YieldMax Bitcoin's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.36) |
YieldMax Bitcoin February 9, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (580.20) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.32 | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.48 |
YieldMax Bitcoin Option Backtested Returns
YieldMax Bitcoin Option shows Sharpe Ratio of -0.17, which attests that the etf had a -0.17 % return per unit of risk over the last 3 months. YieldMax Bitcoin Option exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax Bitcoin's Mean Deviation of 2.25, market risk adjusted performance of (0.35), and Standard Deviation of 3.19 to validate the risk estimate we provide. The entity maintains a market beta of 1.55, 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 Bitcoin will likely underperform.
Auto-correlation | 0.22 |
Weak predictability
YieldMax Bitcoin Option has weak predictability. Overlapping area represents the amount of predictability between YieldMax Bitcoin time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Bitcoin Option price movement. The serial correlation of 0.22 indicates that over 22.0% of current YieldMax Bitcoin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 9.08 |
YieldMax Bitcoin 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 Bitcoin Option Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Bitcoin Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About YieldMax Bitcoin 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 Bitcoin 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 Bitcoin Option based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Bitcoin Option price pattern first instead of the macroeconomic environment surrounding YieldMax Bitcoin Option. By analyzing YieldMax Bitcoin'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 Bitcoin'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 Bitcoin specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Bitcoin February 9, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (580.20) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.18 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 4.32 | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.48 |
YieldMax Bitcoin February 9, 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 | 0.10 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 24.42 | ||
| Day Typical Price | 24.71 | ||
| Price Action Indicator | 1.97 | ||
| Market Facilitation Index | 2.53 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax Bitcoin 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 gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
YieldMax Bitcoin Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax Bitcoin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since YieldMax Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Bitcoin'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.