CONY 📈 YieldMax COIN Option - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T8247 • Derivative Income
CONY: Cryptocurrencies, Digital Assets, Blockchain Technologies
The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for CONY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CONY ETF Overview
| Market Cap in USD | 1,113m |
| Category | Derivative Income |
| TER | 1.01% |
| IPO / Inception | 2023-08-14 |
CONY ETF Ratings
| Growth 5y | 67.3% |
| Fundamental | - |
| Dividend | 73.2% |
| Rel. Strength Industry | 67.8 |
| Analysts | - |
| Fair Price Momentum | 31.72 USD |
| Fair Price DCF | - |
CONY Dividends
| Dividend Yield 12m | 141.45% |
| Yield on Cost 5y | 348.16% |
| Annual Growth 5y | 106.76% |
| Payout Consistency | 100.0% |
CONY Growth Ratios
| Growth Correlation 3m | 86.3% |
| Growth Correlation 12m | 37.5% |
| Growth Correlation 5y | 74.1% |
| CAGR 5y | 93.76% |
| CAGR/Mean DD 5y | 8.96 |
| Sharpe Ratio 12m | 0.74 |
| Alpha | -27.58 |
| Beta | 2.83 |
| Volatility | 73.57% |
| Current Volume | 4820.2k |
| Average Volume 20d | 5436.4k |
What is the price of CONY stocks?
As of December 21, 2024, the stock is trading at USD 14.35 with a total of 4,820,207 shares traded.
Over the past week, the price has changed by -8.48%, over one month by -7.75%, over three months by +46.51% and over the past year by +46.04%.
As of December 21, 2024, the stock is trading at USD 14.35 with a total of 4,820,207 shares traded.
Over the past week, the price has changed by -8.48%, over one month by -7.75%, over three months by +46.51% and over the past year by +46.04%.
Is YieldMax COIN Option a good stock to buy?
Yes. Based on ValueRay Analyses, YieldMax COIN Option (NYSE ARCA:CONY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CONY as of December 2024 is 31.72. This means that CONY is currently undervalued and has a potential upside of +121.05% (Margin of Safety).
Yes. Based on ValueRay Analyses, YieldMax COIN Option (NYSE ARCA:CONY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.27 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CONY as of December 2024 is 31.72. This means that CONY is currently undervalued and has a potential upside of +121.05% (Margin of Safety).
Is CONY a buy, sell or hold?
YieldMax COIN Option has no consensus analysts rating.
YieldMax COIN Option has no consensus analysts rating.
What are the forecast for CONY stock price target?
According to ValueRays Forecast Model, CONY YieldMax COIN Option will be worth about 37.3 in December 2025. The stock is currently trading at 14.35. This means that the stock has a potential upside of +160%.
According to ValueRays Forecast Model, CONY YieldMax COIN Option will be worth about 37.3 in December 2025. The stock is currently trading at 14.35. This means that the stock has a potential upside of +160%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.3 | 160% |