Tidal Trust Ii Etf Probability of Future Etf Price Finishing Under 21.21
| IRET Etf | USD 22.27 0.15 0.68% |
Tidal |
Tidal Trust Target Price Odds to finish below 21.21
The tendency of Tidal Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 21.21 or more in 90 days |
| 22.27 | 90 days | 21.21 | about 1.55 |
Based on a normal probability distribution, the odds of Tidal Trust to drop to $ 21.21 or more in 90 days from now is about 1.55 (This Tidal Trust II probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) . Probability of Tidal Trust II price to stay between $ 21.21 and its current price of $22.27 at the end of the 90-day period is about 63.22 .
Given the investment horizon of 90 days Tidal Trust has a beta of 0.14. This usually indicates as returns on the market go up, Tidal Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tidal Trust II will be expected to be much smaller as well. Additionally Tidal Trust II has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tidal Trust Price Density |
| Price |
Predictive Modules for Tidal Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidal Trust II. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidal Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidal Trust is not an exception. The market had few large corrections towards the Tidal Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidal Trust II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidal Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0049 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.12 |
Tidal Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tidal Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidal Trust II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Tidal Trust II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tidal Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidal Trust II sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal Trust's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Tidal Trust shares are owned by institutional investors | |
| On 6th of November 2024 Tidal Trust paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 218 shares by Anne Olson of Tidal Trust at 59.7 subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Tidal Trust Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tidal Etf often depends not only on the future outlook of the current and potential Tidal Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tidal Trust's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 7.3 M |
Tidal Trust Technical Analysis
Tidal Trust's future price can be derived by breaking down and analyzing its technical indicators over time. Tidal Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tidal Trust II. In general, you should focus on analyzing Tidal Etf price patterns and their correlations with different microeconomic environments and drivers.
Tidal Trust Predictive Forecast Models
Tidal Trust's time-series forecasting models is one of many Tidal Trust's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Tidal Trust's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Tidal Trust II
Checking the ongoing alerts about Tidal Trust for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tidal Trust II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Tidal Trust II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tidal Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidal Trust II sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal Trust's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Tidal Trust shares are owned by institutional investors | |
| On 6th of November 2024 Tidal Trust paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 218 shares by Anne Olson of Tidal Trust at 59.7 subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Tidal Trust Backtesting, Portfolio Optimization, Tidal Trust Correlation, Tidal Trust Hype Analysis, Tidal Trust Volatility, Tidal Trust History as well as Tidal Trust Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.