Yieldmax Abnb Option Etf Performance
| ABNY Etf | 13.14 0.26 2.02% |
The entity maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, YieldMax ABNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding YieldMax ABNB is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YieldMax ABNB Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, YieldMax ABNB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
YieldMax |
YieldMax ABNB Relative Risk vs. Return Landscape
If you would invest 1,392 in YieldMax ABNB Option on December 24, 2024 and sell it today you would lose (78.00) from holding YieldMax ABNB Option or give up 5.6% of portfolio value over 90 days. YieldMax ABNB Option is currently does not generate positive expected returns and assumes 2.2909% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 |
| Risk |
YieldMax ABNB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax ABNB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax ABNB Option, and traders can use it to determine the average amount a YieldMax ABNB'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 = -0.0307
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| Negative Returns | ABNY |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YieldMax ABNB 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 ABNB by adding YieldMax ABNB to a well-diversified portfolio.
About YieldMax ABNB Performance
Evaluating YieldMax ABNB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax ABNB 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 ABNB 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 ABNB Option generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax ABNB 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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of YieldMax ABNB 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 ABNB's value that differs from its market value or its book value, called intrinsic value, which is YieldMax ABNB'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 ABNB's market value can be influenced by many factors that don't directly affect YieldMax ABNB'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 ABNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax ABNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax ABNB'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.