Yieldmax Mstr Option Etf Performance
| MSTY Etf | 30.95 1.10 3.43% |
The entity maintains a market beta of 1.88, 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 MSTR will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days YieldMax MSTR Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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YieldMax MSTR Relative Risk vs. Return Landscape
If you would invest 5,767 in YieldMax MSTR Option on September 24, 2025 and sell it today you would lose (2,672) from holding YieldMax MSTR Option or give up 46.33% of portfolio value over 90 days. YieldMax MSTR Option is currently does not generate positive expected returns and assumes 3.7495% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of etfs are less volatile than YieldMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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YieldMax MSTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax MSTR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax MSTR Option, and traders can use it to determine the average amount a YieldMax MSTR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2394
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| Negative Returns | MSTY |
Based on monthly moving average YieldMax MSTR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YieldMax MSTR by adding YieldMax MSTR to a well-diversified portfolio.
About YieldMax MSTR Performance
Evaluating YieldMax MSTR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax MSTR 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 MSTR 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 MSTR Option generated a negative expected return over the last 90 days | |
| YieldMax MSTR Option has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR 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 population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of YieldMax MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR'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.