Yieldmax Target 12 Etf Technical Analysis
| BIGY Etf | USD 52.50 0.01 0.02% |
As of the 3rd of February, YieldMax Target maintains the Market Risk Adjusted Performance of (0.05), mean deviation of 0.468, and Downside Deviation of 0.8469. YieldMax Target 12 technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.
YieldMax Target Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldMaxYieldMax | Build AI portfolio with YieldMax Etf |
Investors evaluate YieldMax Target 12 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax Target's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause YieldMax Target's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax Target's market price signifies the transaction level at which participants voluntarily complete trades.
YieldMax Target '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 Target'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 Target.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in YieldMax Target on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Target 12 or generate 0.0% return on investment in YieldMax Target over 90 days. YieldMax Target is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, and Altrius Global. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at t... More
YieldMax Target 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 Target'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 Target 12 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8469 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.9469 |
YieldMax Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Target's standard deviation. In reality, there are many statistical measures that can use YieldMax Target historical prices to predict the future YieldMax Target's volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) |
YieldMax Target February 3, 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 | 0.0058 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.468 | |||
| Semi Deviation | 0.8251 | |||
| Downside Deviation | 0.8469 | |||
| Coefficient Of Variation | 10677.76 | |||
| Standard Deviation | 0.6651 | |||
| Variance | 0.4423 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.9469 | |||
| Downside Variance | 0.7172 | |||
| Semi Variance | 0.6808 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.85 |
YieldMax Target 12 Backtested Returns
At this stage we consider YieldMax Etf to be very steady. YieldMax Target 12 shows Sharpe Ratio of 0.0182, which attests that the etf had a 0.0182 % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax Target 12, which you can use to evaluate the volatility of the etf. Please check out YieldMax Target's Downside Deviation of 0.8469, mean deviation of 0.468, and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.012%. The entity maintains a market beta of 0.0613, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax Target is expected to be smaller as well.
Auto-correlation | -0.46 |
Modest reverse predictability
YieldMax Target 12 has modest reverse predictability. Overlapping area represents the amount of predictability between YieldMax Target time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Target 12 price movement. The serial correlation of -0.46 indicates that about 46.0% of current YieldMax Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
YieldMax Target 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.
YieldMax Target 12 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax Target 12 across different markets.
About YieldMax Target Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YieldMax Target 12 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YieldMax Target 12 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Target 12 price pattern first instead of the macroeconomic environment surrounding YieldMax Target 12. By analyzing YieldMax Target's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YieldMax Target's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YieldMax Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Target February 3, 2026 Technical Indicators
Most technical analysis of YieldMax help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YieldMax from various momentum indicators to cycle indicators. When you analyze YieldMax charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.468 | |||
| Semi Deviation | 0.8251 | |||
| Downside Deviation | 0.8469 | |||
| Coefficient Of Variation | 10677.76 | |||
| Standard Deviation | 0.6651 | |||
| Variance | 0.4423 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.9469 | |||
| Downside Variance | 0.7172 | |||
| Semi Variance | 0.6808 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.85 |
YieldMax Target February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as YieldMax stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.34 | ||
| Day Typical Price | 52.39 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax Target 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate YieldMax Target 12 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax Target's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause YieldMax Target's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax Target's market price signifies the transaction level at which participants voluntarily complete trades.