Tidal Trust Iii Etf Performance
| POW Etf | USD 24.70 0.30 1.23% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidal Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal Trust 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 Trust III are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Tidal Trust showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | VistaShares Marks the One-Year Anniversary of its Artificial Intelligence Supercycle ETF | 12/03/2025 |
2 | Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons | 02/02/2026 |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 1,929 in Tidal Trust III on November 24, 2025 and sell it today you would earn a total of 541.00 from holding Tidal Trust III or generate 28.05% return on investment over 90 days. Tidal Trust III is generating 0.4163% of daily returns assuming volatility of 1.4409% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Tidal, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tidal Trust 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 |
| 24.70 | 90 days | 24.70 | about 1.76 |
Based on a normal probability distribution, the odds of Tidal Trust to move above the current price in 90 days from now is about 1.76 (This Tidal Trust III probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .
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 III. 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 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 III, 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 | 0.27 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.18 |
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 III can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 III 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. | |
| Tidal Trust III has about 92.03 K in cash with (1.35 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons | |
| The fund maintains all of the assets in different exotic instruments |
Tidal Trust Fundamentals Growth
Tidal Etf prices reflect investors' perceptions of the future prospects and financial health of Tidal Trust, and Tidal Trust 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.
| Return On Asset | -0.0056 | |||
| Current Valuation | 347.32 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 40.20 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 2.85 M | |||
| Cash And Equivalents | 92.03 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 276.95 K | |||
About Tidal Trust Performance
Evaluating Tidal Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tidal Trust 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 Trust 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 company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.| The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 III 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. | |
| Tidal Trust III has about 92.03 K in cash with (1.35 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Nvidia Isnt Dead. But These Dividend ETFs Are Crushing It. - Barrons | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tidal Trust III. 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate Tidal Trust III using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tidal Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Tidal Trust's market price to deviate significantly from intrinsic 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. Conversely, Tidal Trust's market price signifies the transaction level at which participants voluntarily complete trades.