Tidal Trust Etf Forward View - Accumulation Distribution
| CRCO Etf | USD 15.01 1.51 9.14% |
Tidal Etf outlook is based on your current time horizon.
As of today the relative strength momentum indicator of Tidal Trust's share price is below 20 suggesting that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Tidal Trust hype-based prediction, you can estimate the value of Tidal Trust II from the perspective of Tidal Trust response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Tidal Trust using Tidal Trust's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Tidal using crowd psychology based on the activity and movement of Tidal Trust's stock price.
Tidal Trust Implied Volatility | 2.07 |
Tidal Trust's implied volatility exposes the market's sentiment of Tidal Trust II stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tidal Trust's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tidal Trust stock will not fluctuate a lot when Tidal Trust's options are near their expiration.
Tidal Trust after-hype prediction price | USD 14.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Tidal Trust to cross-verify your projections. Prediction based on Rule 16 of the current Tidal contract
Based on the Rule 16, the options market is currently suggesting that Tidal Trust II will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-05-15 option contract. With Tidal Trust trading at USD 15.01, that is roughly USD 0.0194 . If you think that the market is fully incorporating Tidal Trust's daily price movement you should consider acquiring Tidal Trust II options at the current volatility level of 2.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Tidal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Tidal Trust's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Tidal Trust's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tidal Trust stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Tidal Trust's open interest, investors have to compare it to Tidal Trust's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Tidal Trust is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Tidal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Tidal Trust Additional Predictive Modules
Most predictive techniques to examine Tidal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tidal using various technical indicators. When you analyze Tidal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2983.18 | 993.18 |
| Check Tidal Trust Volatility | Backtest Tidal Trust | Information Ratio |
Tidal Trust Trading Date Momentum
| On February 05 2026 Tidal Trust II was traded for 15.01 at the closing time. The top price for the day was 16.06 and the lowest listed price was 15.01 . The trading volume for the day was 15.2 K. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 7.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Tidal Trust to competition |
Other Forecasting Options for Tidal Trust
For every potential investor in Tidal, whether a beginner or expert, Tidal Trust's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tidal Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tidal. Basic forecasting techniques help filter out the noise by identifying Tidal Trust's price trends.Tidal Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tidal Trust etf to make a market-neutral strategy. Peer analysis of Tidal Trust could also be used in its relative valuation, which is a method of valuing Tidal Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tidal Trust Market Strength Events
Market strength indicators help investors to evaluate how Tidal Trust etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidal Trust shares will generate the highest return on investment. By undertsting and applying Tidal Trust etf market strength indicators, traders can identify Tidal Trust II entry and exit signals to maximize returns.
| Accumulation Distribution | 993.18 | |||
| Daily Balance Of Power | (1.44) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 15.54 | |||
| Day Typical Price | 15.36 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (1.51) |
Tidal Trust Risk Indicators
The analysis of Tidal Trust's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tidal Trust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tidal etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.42 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.35 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Tidal Trust
The number of cover stories for Tidal Trust depends on current market conditions and Tidal Trust's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tidal Trust is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tidal Trust's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Check out Historical Fundamental Analysis of Tidal Trust to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Understanding Tidal Trust II requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental value.
It's important to distinguish between Tidal Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.