Yieldmax Amd Option Etf Market Value
| AMDY Etf | 32.65 2.15 7.05% |
| Symbol | YieldMax |
Understanding YieldMax AMD Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax AMD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push YieldMax AMD's price substantially above or below its fundamental value.
Understanding that YieldMax AMD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, YieldMax AMD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
YieldMax AMD '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 AMD'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 AMD.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in YieldMax AMD on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax AMD Option or generate 0.0% return on investment in YieldMax AMD over 90 days. YieldMax AMD is related to or competes with YieldMax META, YieldMax GOOGL, YieldMax AAPL, YieldMax DIS, YieldMax ARKK, Yieldmax XOM, and YieldMax NFLX. YieldMax AMD is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
YieldMax AMD 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 AMD'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 AMD Option upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.25 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.9 |
YieldMax AMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax AMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax AMD's standard deviation. In reality, there are many statistical measures that can use YieldMax AMD historical prices to predict the future YieldMax AMD's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YieldMax AMD'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 AMD February 7, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,051) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 22.25 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.9 | |||
| Skewness | (1.35) | |||
| Kurtosis | 5.8 |
YieldMax AMD Option Backtested Returns
YieldMax AMD Option shows Sharpe Ratio of -0.0808, which attests that the etf had a -0.0808 % return per unit of risk over the last 3 months. YieldMax AMD Option exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YieldMax AMD's Market Risk Adjusted Performance of (0.25), standard deviation of 3.45, and Mean Deviation of 2.37 to validate the risk estimate we provide. The entity maintains a market beta of 1.32, 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 AMD will likely underperform.
Auto-correlation | 0.12 |
Insignificant predictability
YieldMax AMD Option has insignificant predictability. Overlapping area represents the amount of predictability between YieldMax AMD time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 AMD Option price movement. The serial correlation of 0.12 indicates that less than 12.0% of current YieldMax AMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 5.0 |
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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 AMD 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 AMD'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 Amd Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Amd Option Etf:Check out YieldMax AMD Correlation, YieldMax AMD Volatility and YieldMax AMD Performance module to complement your research on YieldMax AMD. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
YieldMax AMD 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.