Tidal Etf Trust Etf Performance
| DIVY Etf | USD 28.62 0.54 1.85% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidal ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal ETF is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidal ETF Trust are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Tidal ETF showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sound Equity Dividend Income ETF Shares Down 0.3 percent Time to Sell | 12/09/2025 |
2 | Sound Equity Dividend Income ETF Announces Dividend of 0.01 | 01/29/2026 |
Tidal ETF Relative Risk vs. Return Landscape
If you would invest 2,531 in Tidal ETF Trust on November 15, 2025 and sell it today you would earn a total of 331.00 from holding Tidal ETF Trust or generate 13.08% return on investment over 90 days. Tidal ETF Trust is currently generating 0.2081% in daily expected returns and assumes 0.7922% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Tidal, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 29.56 | 200 Day MA 25.8274 | 1 y Volatility 52.23 | 50 Day MA 26.91 | Inception Date 2014-12-18 |
Tidal ETF Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 28.62 | 90 days | 28.62 | roughly 2.55 |
Based on a normal probability distribution, the odds of Tidal ETF to move above the current price in 90 days from now is roughly 2.55 (This Tidal ETF Trust probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .
Tidal ETF Price Density |
| Price |
Predictive Modules for Tidal ETF
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 ETF Trust. 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 ETF'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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidal ETF is not an exception. The market had few large corrections towards the Tidal ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidal ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | 0.15 |
Tidal ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidal ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Sound Equity Dividend Income ETF Announces Dividend of 0.01 | |
| The fund created five year return of 0.0% | |
| Tidal ETF Trust retains all of the assets under management (AUM) in different types of exotic instruments |
Tidal ETF Fundamentals Growth
Tidal Etf prices reflect investors' perceptions of the future prospects and financial health of Tidal ETF, and Tidal ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tidal Etf performance.
| Total Asset | 19.75 M | |||
About Tidal ETF Performance
Evaluating Tidal ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tidal ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidal ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to produce long-term capital appreciation. Realty Shares is traded on PCX Exchange in the United States.| Latest headline from thelincolnianonline.com: Sound Equity Dividend Income ETF Announces Dividend of 0.01 | |
| The fund created five year return of 0.0% | |
| Tidal ETF Trust retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding Tidal ETF Trust requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tidal ETF's price substantially above or below its fundamental value.
It's important to distinguish between Tidal ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Tidal ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.