Yieldmax Mstr Option Etf Price History
MSTY Etf | 33.94 2.46 7.81% |
If you're considering investing in YieldMax Etf, it is important to understand the factors that can impact its price. As of today, the current price of YieldMax MSTR stands at 33.94, as last reported on the 27th of November, with the highest price reaching 34.62 and the lowest price hitting 32.85 during the day. YieldMax MSTR is not too volatile given 3 months investment horizon. YieldMax MSTR Option shows Sharpe Ratio of 0.24, which attests that the etf had a 0.24% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use YieldMax MSTR Option Downside Deviation of 4.87, market risk adjusted performance of 0.528, and Mean Deviation of 3.66 to evaluate company specific risk that cannot be diversified away.
YieldMax Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
YieldMax |
Sharpe Ratio = 0.2412
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MSTY | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average YieldMax MSTR is performing at about 18% of its full potential. 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 MSTR by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
YieldMax MSTR Etf Price History Chart
There are several ways to analyze YieldMax MSTR Option Etf price data. The simplest method is using a basic YieldMax candlestick price chart, which shows YieldMax MSTR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 20, 2024 | 39.98 |
Lowest Price | September 6, 2024 | 14.82 |
YieldMax MSTR November 27, 2024 Etf Price Synopsis
Various analyses of YieldMax MSTR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell YieldMax Etf. It can be used to describe the percentage change in the price of YieldMax MSTR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of YieldMax Etf.YieldMax MSTR Price Daily Balance Of Power | 1.39 | |
YieldMax MSTR Price Rate Of Daily Change | 1.08 | |
YieldMax MSTR Accumulation Distribution | 144,829 | |
YieldMax MSTR Price Action Indicator | 1.43 |
YieldMax MSTR November 27, 2024 Etf Price Analysis
YieldMax Etf Price History Data
The price series of YieldMax MSTR for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 25.16 with a coefficient of variation of 27.98. The daily prices for the period are spread out with arithmetic mean of 22.96. The median price for the last 90 days is 21.71.Open | High | Low | Close | Volume | ||
11/27/2024 | 33.94 | 34.62 | 32.85 | 33.94 | 2,832,754 | |
11/26/2024 | 33.41 | 35.08 | 30.25 | 31.48 | 5,045,731 | |
11/25/2024 | 37.33 | 37.34 | 33.25 | 34.94 | 5,020,289 | |
11/22/2024 | 34.54 | 37.87 | 33.81 | 35.85 | 5,025,547 | |
11/21/2024 | 43.70 | 44.20 | 32.16 | 33.74 | 9,304,873 | |
11/20/2024 | 39.64 | 41.87 | 39.35 | 39.98 | 7,855,800 | |
11/19/2024 | 35.82 | 39.03 | 35.08 | 38.09 | 4,308,400 | |
11/18/2024 | 32.33 | 35.47 | 31.85 | 35.18 | 4,260,100 | |
11/15/2024 | 31.51 | 32.50 | 30.53 | 31.79 | 2,226,600 | |
11/14/2024 | 31.83 | 32.25 | 30.06 | 30.75 | 1,961,200 | |
11/13/2024 | 33.76 | 34.81 | 30.00 | 30.53 | 5,632,700 | |
11/12/2024 | 32.09 | 33.55 | 31.58 | 33.42 | 2,356,400 | |
11/11/2024 | 29.91 | 33.19 | 29.47 | 32.50 | 3,651,800 | |
11/08/2024 | 28.15 | 28.15 | 27.28 | 27.89 | 3,915,200 | |
11/07/2024 | 27.28 | 28.08 | 27.24 | 27.92 | 1,513,100 | |
11/06/2024 | 27.01 | 27.42 | 26.36 | 27.29 | 2,397,500 | |
11/05/2024 | 25.16 | 25.91 | 24.60 | 24.75 | 1,340,900 | |
11/04/2024 | 24.72 | 25.09 | 24.20 | 24.40 | 1,548,700 | |
11/01/2024 | 26.37 | 27.10 | 24.51 | 24.77 | 1,897,900 | |
10/31/2024 | 26.50 | 26.70 | 25.43 | 26.10 | 1,304,100 | |
10/30/2024 | 25.99 | 26.64 | 25.44 | 26.12 | 1,556,900 | |
10/29/2024 | 27.01 | 27.28 | 26.25 | 26.76 | 1,821,900 | |
10/28/2024 | 25.74 | 26.77 | 25.66 | 26.52 | 2,532,900 | |
10/25/2024 | 25.31 | 25.56 | 24.30 | 24.87 | 2,651,800 | |
10/24/2024 | 24.31 | 25.25 | 24.21 | 25.25 | 3,087,400 | |
10/23/2024 | 23.94 | 24.38 | 23.02 | 23.84 | 5,065,000 | |
10/22/2024 | 23.91 | 24.21 | 23.54 | 24.18 | 1,905,700 | |
10/21/2024 | 23.70 | 24.26 | 23.17 | 23.98 | 3,040,600 | |
10/18/2024 | 22.22 | 23.83 | 22.11 | 23.70 | 1,801,500 | |
10/17/2024 | 21.64 | 22.20 | 20.93 | 21.77 | 955,300 | |
10/16/2024 | 22.22 | 22.22 | 21.50 | 21.72 | 771,500 | |
10/15/2024 | 22.73 | 22.94 | 21.23 | 21.71 | 1,225,800 | |
10/14/2024 | 23.67 | 23.82 | 22.22 | 22.25 | 1,592,400 | |
10/11/2024 | 21.01 | 22.99 | 20.97 | 22.94 | 1,657,000 | |
10/10/2024 | 21.34 | 21.34 | 20.06 | 20.62 | 735,300 | |
10/09/2024 | 21.18 | 21.63 | 20.81 | 21.05 | 752,000 | |
10/08/2024 | 21.17 | 21.57 | 21.14 | 21.26 | 816,700 | |
10/07/2024 | 20.70 | 21.33 | 20.67 | 21.17 | 1,084,600 | |
10/04/2024 | 19.52 | 20.52 | 19.27 | 20.51 | 894,800 | |
10/03/2024 | 19.16 | 19.34 | 18.55 | 19.18 | 587,100 | |
10/02/2024 | 18.76 | 19.95 | 18.64 | 19.18 | 717,000 | |
10/01/2024 | 19.59 | 19.59 | 18.40 | 18.98 | 1,141,300 | |
09/30/2024 | 19.55 | 20.04 | 19.41 | 19.53 | 974,100 | |
09/27/2024 | 19.51 | 20.34 | 19.43 | 20.11 | 892,400 | |
09/26/2024 | 18.69 | 19.27 | 18.68 | 19.13 | 898,900 | |
09/25/2024 | 18.45 | 18.76 | 18.36 | 18.44 | 477,300 | |
09/24/2024 | 18.25 | 18.50 | 17.94 | 18.50 | 629,000 | |
09/23/2024 | 17.95 | 18.26 | 17.75 | 18.15 | 742,000 | |
09/20/2024 | 17.50 | 17.92 | 17.21 | 17.72 | 565,100 | |
09/19/2024 | 17.10 | 17.83 | 16.97 | 17.50 | 1,051,500 | |
09/18/2024 | 16.01 | 16.92 | 15.75 | 16.22 | 859,500 | |
09/17/2024 | 16.71 | 16.90 | 15.79 | 16.04 | 923,400 | |
09/16/2024 | 16.59 | 16.71 | 16.18 | 16.40 | 772,800 | |
09/13/2024 | 16.65 | 17.05 | 16.65 | 16.98 | 585,400 | |
09/12/2024 | 16.51 | 16.79 | 16.33 | 16.67 | 678,000 | |
09/11/2024 | 16.13 | 16.58 | 15.70 | 16.48 | 769,800 | |
09/10/2024 | 15.87 | 16.40 | 15.65 | 16.40 | 792,700 | |
09/09/2024 | 15.32 | 15.96 | 15.16 | 15.96 | 1,184,900 | |
09/06/2024 | 15.66 | 15.83 | 14.72 | 14.82 | 1,476,800 | |
09/05/2024 | 15.68 | 16.03 | 15.29 | 15.38 | 1,573,600 | |
09/04/2024 | 15.38 | 15.96 | 15.04 | 15.86 | 1,082,900 |
About YieldMax MSTR Etf history
YieldMax MSTR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for YieldMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YieldMax MSTR Option will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing YieldMax MSTR stock prices may prove useful in developing a viable investing in YieldMax MSTR
YieldMax MSTR Etf Technical Analysis
YieldMax MSTR 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.
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YieldMax MSTR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YieldMax MSTR's price direction in advance. Along with the technical and fundamental analysis of YieldMax Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of YieldMax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1571 | |||
Jensen Alpha | 0.7593 | |||
Total Risk Alpha | 0.1798 | |||
Sortino Ratio | 0.1782 | |||
Treynor Ratio | 0.518 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR 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 estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of YieldMax MSTR 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR'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.