Tidal Etf Trust Etf Performance
| GVLU Etf | USD 26.03 0.00 0.00% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidal ETF Trust are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Tidal ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Discipline and Rules-Based Execution in GVLU Response - news.stocktradersdaily.com | 11/28/2025 |
2 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 12/31/2025 |
3 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 02/02/2026 |
Tidal ETF Relative Risk vs. Return Landscape
If you would invest 2,352 in Tidal ETF Trust on November 7, 2025 and sell it today you would earn a total of 251.11 from holding Tidal ETF Trust or generate 10.68% return on investment over 90 days. Tidal ETF Trust is currently generating 0.1695% in daily expected returns and assumes 0.7896% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Tidal, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 |
| 26.03 | 90 days | 26.03 | about 5.63 |
Based on a normal probability distribution, the odds of Tidal ETF to move above the current price in 90 days from now is about 5.63 (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.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 | 0.11 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.09 |
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 news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund retains 99.69% of its assets under management (AUM) in equities |
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 | 33.37 M | |||
About Tidal ETF Performance
Assessing Tidal ETF's fundamental ratios provides investors with valuable insights into Tidal ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tidal ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization. Tidal Gotham is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund retains 99.69% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tidal ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.