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YMAX
ETF ticker: NYSE ARCA
AS OF
Feb 4, 04:59 PM (EDT)
Price
$8.82
Change
-$0.23 (-2.54%)
Net Assets
543.22M

YMAX YieldMax Universe Fund Of Option Inc ETF Forecast, Technical & Fundamental Analysis

The investment seeks current income... Show more

Category: #Trading
YMAX
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for YMAX with price predictions
Feb 03, 2026

YMAX sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for YMAX moved below the 200-day moving average on December 30, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on YMAX as a result. In of 26 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for YMAX turned negative on January 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 16 similar instances when the indicator turned negative. In of the 16 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YMAX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for YMAX entered a downward trend on January 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YMAX advanced for three days, in of 136 cases, the price rose further within the following month. The odds of a continued upward trend are .

YMAX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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YMAX
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
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YMAX and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, YMAX has been closely correlated with JEPQ. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if YMAX jumps, then JEPQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YMAX
1D Price
Change %
YMAX100%
-1.95%
JEPQ - YMAX
85%
Closely correlated
-1.28%
QQQI - YMAX
83%
Closely correlated
-1.27%
SPYI - YMAX
82%
Closely correlated
-0.66%
QYLD - YMAX
78%
Closely correlated
-0.89%
DIVO - YMAX
70%
Closely correlated
+0.43%
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