Yieldmax Meta Option Etf Performance
| FBY Etf | 17.10 0.04 0.23% |
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, returns on owning YieldMax META are expected to decrease at a much lower rate. During the bear market, YieldMax META is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YieldMax META Option has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, YieldMax META is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | YieldMax META Option Income Strategy ETF declares 0.6 dividend | 01/29/2025 |
YieldMax |
YieldMax META Relative Risk vs. Return Landscape
If you would invest 1,750 in YieldMax META Option on December 20, 2024 and sell it today you would lose (40.00) from holding YieldMax META Option or give up 2.29% of portfolio value over 90 days. YieldMax META Option is generating negative expected returns assuming volatility of 1.6888% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than YieldMax, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YieldMax META Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax META's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YieldMax META Option, and traders can use it to determine the average amount a YieldMax META'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 = -0.0145
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| Negative Returns | FBY |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YieldMax META 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 META by adding YieldMax META to a well-diversified portfolio.
About YieldMax META Performance
Evaluating YieldMax META's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YieldMax META 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 META 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 META is entity of United States. It is traded as Etf on NYSE ARCA exchange.| YieldMax META Option generated a negative expected return over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax META 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 bureau of labor statistics. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of YieldMax META 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 META's value that differs from its market value or its book value, called intrinsic value, which is YieldMax META'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 META's market value can be influenced by many factors that don't directly affect YieldMax META'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 META's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax META is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax META'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.