Yieldmax Baba Option Etf Market Value
| BABO Etf | 15.47 0.06 0.39% |
| Symbol | YieldMax |
The market value of YieldMax BABA Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax BABA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax BABA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax BABA's market value can be influenced by many factors that don't directly affect YieldMax BABA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax BABA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax BABA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax BABA'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 BABA '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 BABA'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 BABA.
| 04/27/2025 |
| 07/26/2025 |
If you would invest 0.00 in YieldMax BABA on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax BABA Option or generate 0.0% return on investment in YieldMax BABA over 90 days. YieldMax BABA is related to or competes with Tidal Trust, Direxion Daily, Direxion Daily, and GraniteShares. YieldMax BABA is entity of United States More
YieldMax BABA 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 BABA'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 BABA Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.16 |
YieldMax BABA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax BABA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax BABA's standard deviation. In reality, there are many statistical measures that can use YieldMax BABA historical prices to predict the future YieldMax BABA's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.2105 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.32) |
YieldMax BABA Option Backtested Returns
As of now, YieldMax Etf is not too volatile. YieldMax BABA Option shows Sharpe Ratio of 0.0518, which attests that the etf had a 0.0518 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YieldMax BABA Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax BABA's Mean Deviation of 1.29, market risk adjusted performance of (0.31), and Downside Deviation of 1.74 to validate if the risk estimate we provide is consistent with the expected return of 0.0943%. The entity maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YieldMax BABA are expected to decrease at a much lower rate. During the bear market, YieldMax BABA is likely to outperform the market.
Auto-correlation | -0.22 |
Weak reverse predictability
YieldMax BABA Option has weak reverse predictability. Overlapping area represents the amount of predictability between YieldMax BABA time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 2025. 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 BABA Option price movement. The serial correlation of -0.22 indicates that over 22.0% of current YieldMax BABA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
YieldMax BABA Option lagged returns against current returns
Autocorrelation, which is YieldMax BABA etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting YieldMax BABA's etf expected returns. We can calculate the autocorrelation of YieldMax BABA returns to help us make a trade decision. For example, suppose you find that YieldMax BABA has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
YieldMax BABA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If YieldMax BABA etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax BABA etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax BABA etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax BABA Lagged Returns
When evaluating YieldMax BABA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax BABA etf have on its future price. YieldMax BABA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, YieldMax BABA autocorrelation shows the relationship between YieldMax BABA etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax BABA Option.
Regressed Prices |
| Timeline |
Pair Trading with YieldMax BABA
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 BABA 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 BABA will appreciate offsetting losses from the drop in the long position's value.Moving against YieldMax Etf
| 0.45 | BND | Vanguard Total Bond | PairCorr |
| 0.42 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.36 | GLDX | USCF Gold Strategy | PairCorr |
The ability to find closely correlated positions to YieldMax BABA 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 BABA 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 BABA - 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 BABA Option to buy it.
The correlation of YieldMax BABA 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 BABA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YieldMax BABA 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 BABA 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 BABA Correlation, YieldMax BABA Volatility and YieldMax BABA Alpha and Beta module to complement your research on YieldMax BABA. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
YieldMax BABA 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.