Yieldmax Short N100 Etf Analysis
| YQQQ Etf | 18.01 0.17 0.95% |
YieldMax Short N100 is overvalued with Real Value of 16.71 and Hype Value of 18.03. The main objective of YieldMax Short etf analysis is to determine its intrinsic value, which is an estimate of what YieldMax Short N100 is worth, separate from its market price. There are two main types of YieldMax Etf analysis: fundamental analysis and technical analysis.
The YieldMax Short etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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YieldMax Etf Analysis Notes
YieldMax Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 12 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that YieldMax Short N100 etf was renamed or delisted.YieldMax Short N100 Investment Alerts
| YieldMax Short N100 generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax Short N100 Option Income Strategy ETF declares 0.327 dividend |
YieldMax Short Thematic Classifications
In addition to having YieldMax Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
YieldMax Short's management efficiency ratios could be used to measure how well YieldMax Short manages its routine affairs as well as how well it operates its assets and liabilities.At YieldMax Short N100, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Total Assets 7.1 M |
Technical Drivers
As of the 28th of November, YieldMax Short maintains the Mean Deviation of 0.6359, standard deviation of 0.8786, and Market Risk Adjusted Performance of 2.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YieldMax Short N100, as well as the relationship between them.YieldMax Short N100 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YieldMax Short middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for YieldMax Short N100. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YieldMax Short Predictive Daily Indicators
YieldMax Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 330.42 | |||
| Daily Balance Of Power | 0.5862 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.93 | |||
| Day Typical Price | 17.96 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.17 |
YieldMax Short Forecast Models
YieldMax Short's time-series forecasting models are one of many YieldMax Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding YieldMax Short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax Short N100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of YieldMax Short N100 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 Short's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Short'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 Short's market value can be influenced by many factors that don't directly affect YieldMax Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Short'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.