YieldMax TSM Option Etf Technical Analysis
| TSMY Etf | 15.51 0.18 1.17% |
As of the 24th of March, YieldMax TSM is trading near 15.51 per share. Technical analytics identify Mean Deviation of 1.46, market risk adjusted performance of 0.1558, and Downside Deviation of 2.12. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
YieldMax TSM 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 portfolio with YieldMax Etf |
YieldMax TSM Option can be assessed through both market valuation and accounting book value, which often tell different stories. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
Value and price for YieldMax TSM may converge over time but can differ substantially in any given period. YieldMax TSM's market quotation reflects the latest level where a willing buyer met a willing seller.
What if' Analysis
Backtesting a what-if scenario on YieldMax TSM Option shows how the etf may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/24/2025 |
| 03/24/2026 |
With 0.00 allocated to YieldMax TSM on December 24, 2025 and held through today, you would realize 0.00 in total gains. That corresponds to a 0.0% return on investment in YieldMax TSM for the period over 90 days. The information reflects available price and trading data. YieldMax TSM is grouped with peers such as YieldMax CVNA, Simplify Propel, Pacer Swan, Managed Portfolio, Advisor Managed, Invesco SAMPP, and Franklin LibertyQ based on business similarity. YieldMax TSM trades publicly on the NYSE ARCA Exchange exchange. More
Upside and Downside Indicators for YieldMax TSM Dashboard
The momentum profile for YieldMax TSM describes how price movement distributes across upside and downside channels. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1412 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | -3.43 | |||
| Potential Upside | 3.08 |
YieldMax TSM Volatility and Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for YieldMax TSM. All figures are based on reported data and are informational in nature.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.2961 | |||
| Total Risk Alpha | 0.3604 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.1458 |
Mean reversion in YieldMax TSM's price occurs when temporary dislocations correct back toward historical fair value. This tendency of YieldMax TSM's price to converge to an average value over time is called mean reversion.
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 | 0.0966 | |||
| Market Risk Adjusted Performance | 0.1558 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 901.81 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.2961 | |||
| Total Risk Alpha | 0.3604 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.1458 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | -3.43 | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | -1.55 | |||
| Skewness | -0.52 | |||
| Kurtosis | 0.2235 |
YieldMax TSM Option Backtested Returns
YieldMax TSM continues to exhibit a low volatility profile over the designated horizon. It maintains a Sharpe Ratio (Efficiency) of 0.11, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 1.46, market risk-adjusted performance of 0.1558, and Downside Deviation of 2.12 to validate volatility assumptions. The etf shows a Beta (Market Sensitivity) of 1.39, which attests to elevated sensitivity to broad market movements. YieldMax TSM tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | -0.39 |
Poor reverse predictability
Comparing YieldMax TSM's price behavior from 24th of December 2025 to 7th of February 2026 with the period from 7th of February 2026 to 24th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of YieldMax TSM Option may be projected. The coefficient of -0.39 links just about 39.0% of YieldMax TSM's present price action to its own historical movements. Given that YieldMax TSM Option has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
This technical view for YieldMax TSM centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of YieldMax TSM Option volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of YieldMax TSM evaluates traded price structure, volume, and spread stability relative to NAV behavior. Some cyclical sensitivity may emerge during periods of macroeconomic volatility.
Data shown for YieldMax TSM Option is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardYieldMax TSM Technical Indicators
Technical analysis of YieldMax TSM Option is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.1558 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 901.81 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.2961 | |||
| Total Risk Alpha | 0.3604 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.1458 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | -3.43 | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | -1.55 | |||
| Skewness | -0.52 | |||
| Kurtosis | 0.2235 |
March 24, 2026 Daily Trend Indicators
Technical analysis of YieldMax TSM Option is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 744.55 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.39 | ||
| Day Typical Price | 15.43 | ||
| Price Action Indicator | 0.21 |
More Resources for YieldMax Etf Analysis
Understanding YieldMax TSM Option starts with its core financial statements, trend data, and ratio analysis. The dataset reflects YieldMax TSM's available reporting history.Portfolio design and allocation context appear in World Market Map. All metrics are derived from available inputs and shown for reference. Tracking YieldMax TSM Option in a portfolio provides context for performance attribution. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence YieldMax TSM Option's etf valuation — related indicators include signals in state. YieldMax TSM analysis should be read alongside other portfolio and risk tools before reallocating capital. For YieldMax TSM, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
YieldMax TSM Option can be assessed through both market valuation and accounting book value, which often tell different stories. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
Value and price for YieldMax TSM may converge over time but can differ substantially in any given period. YieldMax TSM's market quotation reflects the latest level where a willing buyer met a willing seller.