Tidal Trust Ii Etf Buy Hold or Sell Recommendation
| IRET Etf | USD 22.09 0.24 1.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tidal Trust II is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tidal Trust II given historical horizon and risk tolerance towards Tidal Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Tidal Trust II, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tidal Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Tidal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Tidal |
Execute Tidal Trust Buy or Sell Advice
The Tidal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tidal Trust II. Macroaxis does not own or have any residual interests in Tidal Trust II or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidal Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details |
Tidal Trust Trading Alerts and Improvement Suggestions
| 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 news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Tidal Trust Returns Distribution Density
The distribution of Tidal Trust's historical returns is an attempt to chart the uncertainty of Tidal Trust's future price movements. The chart of the probability distribution of Tidal Trust daily returns describes the distribution of returns around its average expected value. We use Tidal Trust II price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidal Trust returns is essential to provide solid investment advice for Tidal Trust.
| Mean Return | 0.02 | Value At Risk | -1.37 | Potential Upside | 1.39 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tidal Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tidal Stock Institutional Investors
The Tidal Trust's institutional investors refer to entities that pool money to purchase Tidal Trust's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 179.6 K | Balyasny Asset Management Llc | 2024-09-30 | 161.6 K | Jpmorgan Chase & Co | 2024-06-30 | 153.9 K | Boothbay Fund Management, Llc | 2024-09-30 | 151.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 139.2 K | Goldman Sachs Group Inc | 2024-06-30 | 131 K | Legal & General Group Plc | 2024-06-30 | 120.6 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 107.8 K | Westwood Holdings Group Inc | 2024-09-30 | 99.7 K | Blackrock Inc | 2024-06-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
Tidal Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tidal Trust or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tidal Trust's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tidal etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0075 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.12 |
Tidal Trust Volatility Alert
Tidal Trust II has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 3.82 and kurtosis of -0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tidal Trust's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tidal Trust's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tidal Trust Fundamentals Vs Peers
Comparing Tidal Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tidal Trust's direct or indirect competition across all of the common fundamentals between Tidal Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tidal Trust or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Tidal Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tidal Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tidal Trust to competition |
| Fundamentals | Tidal Trust | Peer Average |
| Price To Earning | 17.49 X | 3.15 X |
| Price To Book | 1.73 X | 0.39 X |
| Price To Sales | 5.38 X | 0.33 X |
| Beta | 1.04 | |
| Annual Yield | 0.04 % | 0.28 % |
| Five Year Return | 5.56 % | 1.12 % |
| Net Asset | 1.46 B | 2.29 B |
| Last Dividend Paid | 2.8 | 0.14 |
Note: Disposition of 218 shares by Anne Olson of Tidal Trust at 59.7 subject to Rule 16b-3 [view details]
Tidal Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tidal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.09 | |||
| Day Typical Price | 22.09 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 44.13 |
About Tidal Trust Buy or Sell Advice
When is the right time to buy or sell Tidal Trust II? Buying financial instruments such as Tidal Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Tidal Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.