Yieldmax Msft Option Etf Fundamentals
| MSFO Etf | 13.51 1.66 10.94% |
As of the 29th of January, YieldMax MSFT maintains the Mean Deviation of 0.8797, standard deviation of 1.14, and Market Risk Adjusted Performance of (0.81). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax MSFT Option, as well as the relationship between them.
YieldMax MSFT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing YieldMax MSFT's valuation are provided below:YieldMax MSFT Option does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. YieldMax | Build AI portfolio with YieldMax Etf |
Investors evaluate YieldMax MSFT Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax MSFT's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax MSFT's market price to deviate significantly from intrinsic value.
Understanding that YieldMax MSFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, YieldMax MSFT's market price signifies the transaction level at which participants voluntarily complete trades.
YieldMax MSFT '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 MSFT'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 MSFT.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in YieldMax MSFT on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax MSFT Option or generate 0.0% return on investment in YieldMax MSFT over 90 days. YieldMax MSFT is related to or competes with YieldMax NFLX, YieldMax AAPL, YieldMax GOOGL, YieldMax META, Defiance R2000, Direxion Daily, and VanEck Inflation. YieldMax MSFT is entity of United States More
YieldMax MSFT 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 MSFT'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 MSFT Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.53 |
YieldMax MSFT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSFT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax MSFT's standard deviation. In reality, there are many statistical measures that can use YieldMax MSFT historical prices to predict the future YieldMax MSFT's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.82) |
YieldMax MSFT January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 0.8797 | |||
| Coefficient Of Variation | (1,399) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.53 | |||
| Skewness | 0.0366 | |||
| Kurtosis | (0.14) |
YieldMax MSFT Option Backtested Returns
YieldMax MSFT Option shows Sharpe Ratio of -0.0778, which attests that the etf had a -0.0778 % return per unit of risk over the last 3 months. YieldMax MSFT Option exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax MSFT's Mean Deviation of 0.8797, market risk adjusted performance of (0.81), and Standard Deviation of 1.14 to validate the risk estimate we provide. The entity maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax MSFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax MSFT is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
YieldMax MSFT Option has average predictability. Overlapping area represents the amount of predictability between YieldMax MSFT time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 MSFT Option price movement. The serial correlation of 0.45 indicates that just about 45.0% of current YieldMax MSFT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, YieldMax MSFT Option has an One Year Return of 10.3%. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The one year return for all United States etfs is notably lower than that of the firm.
YieldMax One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YieldMax MSFT's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of YieldMax MSFT could also be used in its relative valuation, which is a method of valuing YieldMax MSFT by comparing valuation metrics of similar companies.YieldMax MSFT is currently under evaluation in one year return as compared to similar ETFs.
About YieldMax MSFT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YieldMax MSFT Option's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YieldMax MSFT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YieldMax MSFT Option based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.YieldMax MSFT is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Pair Trading with YieldMax MSFT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YieldMax MSFT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YieldMax MSFT will appreciate offsetting losses from the drop in the long position's value.Moving against YieldMax Etf
| 0.76 | KNG | FT Cboe Vest | PairCorr |
| 0.73 | XYLD | Global X SP | PairCorr |
| 0.68 | EIPX | First Trust Exchange | PairCorr |
| 0.68 | AA | Alcoa Corp | PairCorr |
| 0.64 | BUYW | Main Buywrite ETF | PairCorr |
The ability to find closely correlated positions to YieldMax MSFT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YieldMax MSFT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YieldMax MSFT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YieldMax MSFT Option to buy it.
The correlation of YieldMax MSFT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YieldMax MSFT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YieldMax MSFT Option moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YieldMax MSFT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out YieldMax MSFT Piotroski F Score and YieldMax MSFT Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate YieldMax MSFT Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax MSFT's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax MSFT's market price to deviate significantly from intrinsic value.
Understanding that YieldMax MSFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax MSFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, YieldMax MSFT's market price signifies the transaction level at which participants voluntarily complete trades.