Yieldmax Arkk Option Etf Market Value
| OARK Etf | 38.40 0.07 0.18% |
| Symbol | YieldMax |
The market value of YieldMax ARKK 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 ARKK's value that differs from its market value or its book value, called intrinsic value, which is YieldMax ARKK'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 ARKK's market value can be influenced by many factors that don't directly affect YieldMax ARKK'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 ARKK's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax ARKK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax ARKK'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.
YieldMax ARKK '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 ARKK'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 ARKK.
| 09/07/2025 |
| 12/06/2025 |
If you would invest 0.00 in YieldMax ARKK on September 7, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax ARKK Option or generate 0.0% return on investment in YieldMax ARKK over 90 days. YieldMax ARKK is related to or competes with Freedom Day, Franklin Templeton, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, and Altrius Global. YieldMax ARKK is entity of United States More
YieldMax ARKK 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 ARKK'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 ARKK Option upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.97 |
YieldMax ARKK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax ARKK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax ARKK's standard deviation. In reality, there are many statistical measures that can use YieldMax ARKK historical prices to predict the future YieldMax ARKK's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.0493 |
YieldMax ARKK Option Backtested Returns
As of now, YieldMax Etf is very steady. YieldMax ARKK Option shows Sharpe Ratio of 0.0396, which attests that the etf had a 0.0396 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for YieldMax ARKK Option, which you can use to evaluate the volatility of the etf. Please check out YieldMax ARKK's Downside Deviation of 2.12, mean deviation of 1.47, and Market Risk Adjusted Performance of 0.0593 to validate if the risk estimate we provide is consistent with the expected return of 0.0774%. The entity maintains a market beta of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YieldMax ARKK will likely underperform.
Auto-correlation | -0.84 |
Excellent reverse predictability
YieldMax ARKK Option has excellent reverse predictability. Overlapping area represents the amount of predictability between YieldMax ARKK time series from 7th of September 2025 to 22nd of October 2025 and 22nd of October 2025 to 6th of December 2025. 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 ARKK Option price movement. The serial correlation of -0.84 indicates that around 84.0% of current YieldMax ARKK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.69 |
YieldMax ARKK Option lagged returns against current returns
Autocorrelation, which is YieldMax ARKK etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting YieldMax ARKK's etf expected returns. We can calculate the autocorrelation of YieldMax ARKK returns to help us make a trade decision. For example, suppose you find that YieldMax ARKK has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
YieldMax ARKK regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If YieldMax ARKK etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YieldMax ARKK etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YieldMax ARKK etf over time.
Current vs Lagged Prices |
| Timeline |
YieldMax ARKK Lagged Returns
When evaluating YieldMax ARKK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YieldMax ARKK etf have on its future price. YieldMax ARKK autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, YieldMax ARKK autocorrelation shows the relationship between YieldMax ARKK etf current value and its past values and can show if there is a momentum factor associated with investing in YieldMax ARKK Option.
Regressed Prices |
| Timeline |
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YieldMax ARKK 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.