Yieldmax Semiconductor Portfolio Etf Technical Analysis
| CHPY Etf | 60.50 0.45 0.74% |
As of the 25th of February, YieldMax Semiconductor maintains the Mean Deviation of 1.26, market risk adjusted performance of (6.19), and Downside Deviation of 1.77. YieldMax Semiconductor technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.
YieldMax Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YieldMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YieldMaxYieldMax | Build AI portfolio with YieldMax Etf |
The market value of YieldMax Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect YieldMax Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between YieldMax Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Semiconductor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YieldMax Semiconductor '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 Semiconductor'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 Semiconductor.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in YieldMax Semiconductor on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding YieldMax Semiconductor Portfolio or generate 0.0% return on investment in YieldMax Semiconductor over 90 days. YieldMax Semiconductor is related to or competes with T Rowe, Siren DIVCON, ProShares, Innovator Growth, Innovator ETFs, Innovator ETFs, and 6 Meridian. YieldMax Semiconductor is entity of United States More
YieldMax Semiconductor 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 Semiconductor'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 Semiconductor Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.98 |
YieldMax Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YieldMax Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YieldMax Semiconductor's standard deviation. In reality, there are many statistical measures that can use YieldMax Semiconductor historical prices to predict the future YieldMax Semiconductor's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.3292 | |||
| Total Risk Alpha | 0.1233 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | (6.20) |
YieldMax Semiconductor February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | (6.19) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 507.05 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.3292 | |||
| Total Risk Alpha | 0.1233 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | (6.20) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.4798 |
YieldMax Semiconductor Backtested Returns
YieldMax Semiconductor appears to be very steady, given 3 months investment horizon. YieldMax Semiconductor shows Sharpe Ratio of 0.19, which attests that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for YieldMax Semiconductor, which you can use to evaluate the volatility of the etf. Please utilize YieldMax Semiconductor's Downside Deviation of 1.77, market risk adjusted performance of (6.19), and Mean Deviation of 1.26 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.0523, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YieldMax Semiconductor are expected to decrease at a much lower rate. During the bear market, YieldMax Semiconductor is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
YieldMax Semiconductor Portfolio has modest predictability. Overlapping area represents the amount of predictability between YieldMax Semiconductor time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. 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 Semiconductor price movement. The serial correlation of 0.53 indicates that about 53.0% of current YieldMax Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
YieldMax Semiconductor 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.
YieldMax Semiconductor Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for YieldMax Semiconductor across different markets.
About YieldMax Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of YieldMax Semiconductor Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of YieldMax Semiconductor Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on YieldMax Semiconductor price pattern first instead of the macroeconomic environment surrounding YieldMax Semiconductor. By analyzing YieldMax Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of YieldMax Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to YieldMax Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
YieldMax Semiconductor February 25, 2026 Technical Indicators
Most technical analysis of YieldMax help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for YieldMax from various momentum indicators to cycle indicators. When you analyze YieldMax charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1569 | |||
| Market Risk Adjusted Performance | (6.19) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 507.05 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.3292 | |||
| Total Risk Alpha | 0.1233 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | (6.20) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.4798 |
YieldMax Semiconductor February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as YieldMax stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 60.54 | ||
| Day Typical Price | 60.53 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax Semiconductor Portfolio. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of YieldMax Semiconductor 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect YieldMax Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between YieldMax Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Semiconductor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.