Yieldmax Tsm Option Etf Key Fundamental Indicators
| TSMY Etf | 16.75 0.24 1.41% |
As of the 20th of February, YieldMax TSM maintains the Mean Deviation of 1.29, market risk adjusted performance of 0.3123, and Downside Deviation of 1.85. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax TSM Option, as well as the relationship between them.
YieldMax TSM'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 TSM's valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=59.47366, Medium=0, Micro=0} |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax TSM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax TSM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax TSM'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 TSM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSM'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 TSM '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 TSM'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 TSM.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in YieldMax TSM on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax TSM Option or generate 0.0% return on investment in YieldMax TSM over 90 days. YieldMax TSM is related to or competes with AllianzIM Large, Invesco Bloomberg, Aptus Drawdown, Unusual Whales, and Invesco SP. YieldMax TSM is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax TSM 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 TSM'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 TSM Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.02 |
YieldMax TSM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax TSM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax TSM's standard deviation. In reality, there are many statistical measures that can use YieldMax TSM historical prices to predict the future YieldMax TSM's volatility.| Risk Adjusted Performance | 0.1437 | |||
| Jensen Alpha | 0.2395 | |||
| Total Risk Alpha | 0.1746 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.3023 |
YieldMax TSM February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1437 | |||
| Market Risk Adjusted Performance | 0.3123 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 553.79 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.2395 | |||
| Total Risk Alpha | 0.1746 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.3023 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6716 |
YieldMax TSM Option Backtested Returns
YieldMax TSM appears to be very steady, given 3 months investment horizon. YieldMax TSM Option shows Sharpe Ratio of 0.19, which attests that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax TSM Option, which you can use to evaluate the volatility of the etf. Please utilize YieldMax TSM's Downside Deviation of 1.85, mean deviation of 1.29, and Market Risk Adjusted Performance of 0.3123 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. YieldMax TSM returns are very sensitive to returns on the market. As the market goes up or down, YieldMax TSM is expected to follow.
Auto-correlation | 0.51 |
Modest predictability
YieldMax TSM Option has modest predictability. Overlapping area represents the amount of predictability between YieldMax TSM time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 TSM Option price movement. The serial correlation of 0.51 indicates that about 51.0% of current YieldMax TSM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 TSM Option has an One Year Return of 63%. 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 TSM'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 TSM could also be used in its relative valuation, which is a method of valuing YieldMax TSM by comparing valuation metrics of similar companies.YieldMax TSM is currently under evaluation in one year return as compared to similar ETFs.
About YieldMax TSM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YieldMax TSM Option's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YieldMax TSM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YieldMax TSM 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 TSM is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether YieldMax TSM Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax TSM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Tsm Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Tsm Option Etf:Check out You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
YieldMax TSM Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax TSM's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax TSM'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 TSM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSM'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.