NVDY YieldMax NVDA Option Income Strategy ETF Forecast, Technical & Fundamental Analysis
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Nvidia Corporation, subject to a limit on potential investment gains... Show more
NVDY in upward trend: price rose above 50-day moving average on September 09, 2025
NVDY moved above its 50-day moving average on September 09, 2025 date and that indicates a change from a downward trend to an upward trend. In of 19 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDY advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 190 cases where NVDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for NVDY moved out of overbought territory on August 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on August 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVDY as a result. In of 35 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVDY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
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General Information
Category Trading
NVDY and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, NVDY has been loosely correlated with JEPQ. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if NVDY jumps, then JEPQ could also see price increases.
| Ticker / NAME | Correlation To NVDY | 1D Price Change % | ||
|---|---|---|---|---|
| NVDY | 100% | +0.49% | ||
| JEPQ - NVDY | 51% Loosely correlated | +0.23% | ||
| QYLD - NVDY | 45% Loosely correlated | +0.12% | ||
| SPYI - NVDY | 42% Loosely correlated | +0.03% | ||
| OARK - NVDY | 42% Loosely correlated | +0.35% | ||
| XYLD - NVDY | 41% Loosely correlated | +0.08% | ||
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