YieldMax NFLX Etf Forecast - Simple Exponential Smoothing

NFLY Etf   11.40  0.11  0.96%   
The Simple Exponential Smoothing forecasted value of YieldMax NFLX Option on the next trading day is expected to be 11.40 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.16. YieldMax Etf Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of YieldMax NFLX's share price is below 20 . This indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of YieldMax NFLX's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with YieldMax NFLX Option, which may create opportunities for some arbitrage if properly timed.
Using YieldMax NFLX hype-based prediction, you can estimate the value of YieldMax NFLX Option from the perspective of YieldMax NFLX response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards YieldMax NFLX using YieldMax NFLX's stock options and short interest. It helps to benchmark the overall future attitude of investors towards YieldMax using crowd psychology based on the activity and movement of YieldMax NFLX's stock price.

YieldMax NFLX Implied Volatility

    
  1.15  
YieldMax NFLX's implied volatility exposes the market's sentiment of YieldMax NFLX Option stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if YieldMax NFLX's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that YieldMax NFLX stock will not fluctuate a lot when YieldMax NFLX's options are near their expiration.
The Simple Exponential Smoothing forecasted value of YieldMax NFLX Option on the next trading day is expected to be 11.40 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.16.

YieldMax NFLX after-hype prediction price

    
  USD 11.26  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of YieldMax NFLX to cross-verify your projections.

Open Interest Against 2026-02-20 YieldMax Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast YieldMax NFLX's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in YieldMax NFLX's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for YieldMax NFLX stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current YieldMax NFLX's open interest, investors have to compare it to YieldMax NFLX's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of YieldMax NFLX is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in YieldMax. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

YieldMax NFLX Additional Predictive Modules

Most predictive techniques to examine YieldMax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for YieldMax using various technical indicators. When you analyze YieldMax charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
YieldMax NFLX simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for YieldMax NFLX Option are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as YieldMax NFLX Option prices get older.

YieldMax NFLX Simple Exponential Smoothing Price Forecast For the 14th of January 2026

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of YieldMax NFLX Option on the next trading day is expected to be 11.40 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.07, and the sum of the absolute errors of 10.16.
Please note that although there have been many attempts to predict YieldMax Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that YieldMax NFLX's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

YieldMax NFLX Etf Forecast Pattern

Backtest YieldMax NFLXYieldMax NFLX Price PredictionBuy or Sell Advice 

YieldMax NFLX Forecasted Value

In the context of forecasting YieldMax NFLX's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. YieldMax NFLX's downside and upside margins for the forecasting period are 9.57 and 13.23, respectively. We have considered YieldMax NFLX's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
11.40
11.40
Expected Value
13.23
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of YieldMax NFLX etf data series using in forecasting. Note that when a statistical model is used to represent YieldMax NFLX etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria113.5858
BiasArithmetic mean of the errors 0.0553
MADMean absolute deviation0.1693
MAPEMean absolute percentage error0.0128
SAESum of the absolute errors10.16
This simple exponential smoothing model begins by setting YieldMax NFLX Option forecast for the second period equal to the observation of the first period. In other words, recent YieldMax NFLX observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for YieldMax NFLX

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YieldMax NFLX Option. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.4511.2613.07
Details
Intrinsic
Valuation
LowRealHigh
8.6810.4912.30
Details

Other Forecasting Options for YieldMax NFLX

For every potential investor in YieldMax, whether a beginner or expert, YieldMax NFLX's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. YieldMax Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in YieldMax. Basic forecasting techniques help filter out the noise by identifying YieldMax NFLX's price trends.

YieldMax NFLX Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YieldMax NFLX etf to make a market-neutral strategy. Peer analysis of YieldMax NFLX could also be used in its relative valuation, which is a method of valuing YieldMax NFLX by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

YieldMax NFLX Option Technical and Predictive Analytics

The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of YieldMax NFLX's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of YieldMax NFLX's current price.

YieldMax NFLX Market Strength Events

Market strength indicators help investors to evaluate how YieldMax NFLX etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YieldMax NFLX shares will generate the highest return on investment. By undertsting and applying YieldMax NFLX etf market strength indicators, traders can identify YieldMax NFLX Option entry and exit signals to maximize returns.

YieldMax NFLX Risk Indicators

The analysis of YieldMax NFLX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in YieldMax NFLX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yieldmax etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether YieldMax NFLX Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax NFLX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Nflx Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Nflx Option Etf:
Check out Historical Fundamental Analysis of YieldMax NFLX to cross-verify your projections.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of YieldMax NFLX 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 NFLX's value that differs from its market value or its book value, called intrinsic value, which is YieldMax NFLX'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 NFLX's market value can be influenced by many factors that don't directly affect YieldMax NFLX'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 NFLX's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax NFLX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax NFLX'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.