Yieldmax Cvna Option Etf Performance
| CVNY Etf | 33.05 1.27 3.70% |
The entity maintains a market beta of 1.13, which attests to a somewhat significant risk relative to the market. YieldMax CVNA returns are very sensitive to returns on the market. As the market goes up or down, YieldMax CVNA is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YieldMax CVNA Option are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, YieldMax CVNA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | YieldMax CVNA Option Income Strategy ETF declares 0.8857 dividend | 12/03/2025 |
2 | YieldMax CVNA Option Income Strategy ETF declares 0.2835 dividend | 02/04/2026 |
YieldMax | Build AI portfolio with YieldMax Etf |
YieldMax CVNA Relative Risk vs. Return Landscape
If you would invest 2,666 in YieldMax CVNA Option on November 7, 2025 and sell it today you would earn a total of 639.00 from holding YieldMax CVNA Option or generate 23.97% return on investment over 90 days. YieldMax CVNA Option is currently generating 0.4164% in daily expected returns and assumes 3.3886% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than YieldMax, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YieldMax CVNA Target Price Odds to finish over Current Price
The tendency of YieldMax Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.05 | 90 days | 33.05 | about 55.8 |
Based on a normal probability distribution, the odds of YieldMax CVNA to move above the current price in 90 days from now is about 55.8 (This YieldMax CVNA Option probability density function shows the probability of YieldMax Etf to fall within a particular range of prices over 90 days) .
YieldMax CVNA Price Density |
| Price |
Predictive Modules for YieldMax CVNA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax CVNA Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.YieldMax CVNA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YieldMax CVNA is not an exception. The market had few large corrections towards the YieldMax CVNA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YieldMax CVNA Option, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YieldMax CVNA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | 0.09 |
YieldMax CVNA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YieldMax CVNA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YieldMax CVNA Option can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YieldMax CVNA Option had very high historical volatility over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax CVNA Option Income Strategy ETF declares 0.2835 dividend |
About YieldMax CVNA Performance
Evaluating YieldMax CVNA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax CVNA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YieldMax CVNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
YieldMax CVNA is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax CVNA Option had very high historical volatility over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax CVNA Option Income Strategy ETF declares 0.2835 dividend |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax CVNA 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 state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding YieldMax CVNA Option requires distinguishing between market price and book value, where the latter reflects YieldMax's accounting equity. The concept of intrinsic value - what YieldMax CVNA'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 CVNA's price substantially above or below its fundamental value.
It's important to distinguish between YieldMax CVNA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax CVNA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, YieldMax CVNA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.