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
Momentum Indicator for NVDY turns negative, indicating new downward trend
NVDY saw its Momentum Indicator move below the 0 level on March 26, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator turned negative. In of the 30 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for NVDY turned negative on March 31, 2025. 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 17 similar instances when the indicator turned negative. In of the 17 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 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 .
The Aroon Indicator for NVDY entered a downward trend on April 02, 2025. 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 21 cases where NVDY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVDY advanced for three days, in of 157 cases, the price rose further within the following month. The odds of a continued upward trend are .
NVDY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 62% 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% | +0.19% | ||
| JEPQ - NVDY | 62% Loosely correlated | +0.54% | ||
| QYLD - NVDY | 57% Loosely correlated | +0.42% | ||
| OARK - NVDY | 42% Loosely correlated | +1.95% | ||
| XYLD - NVDY | 41% Loosely correlated | +0.33% | ||
| JEPI - NVDY | 28% Poorly correlated | +0.41% | ||
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