Tidal Trust Ii Etf Performance
| QXAS Etf | 16.09 1.07 6.24% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidal Trust are expected to decrease at a much lower rate. During the bear market, Tidal Trust is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tidal Trust II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,000 in Tidal Trust II on November 3, 2025 and sell it today you would lose (391.00) from holding Tidal Trust II or give up 19.55% of portfolio value over 90 days. Tidal Trust II is currently does not generate positive expected returns and assumes 3.6574% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than Tidal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 16.09 | 90 days | 16.09 | close to 99 |
Based on a normal probability distribution, the odds of Tidal Trust to move above the current price in 90 days from now is close to 99 (This Tidal Trust II probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tidal Trust II has a beta of -0.23 indicating as returns on the benchmark increase, returns on holding Tidal Trust are expected to decrease at a much lower rate. During a bear market, however, Tidal Trust II is likely to outperform the market. 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.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 | -0.87 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.25 |
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 has high historical volatility and very poor performance |
About Tidal Trust Performance
Assessing Tidal Trust's fundamental ratios provides investors with valuable insights into Tidal Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tidal Trust 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.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Tidal Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.