Apple Stock Comes In Three Variants
| APLY Etf | 17.70 0.01 0.06% |
Slightly above 55% of Tidal Trust's investor base is interested to short. The current sentiment regarding investing in Tidal Trust II etf implies that many traders are impartial. Tidal Trust's investing sentiment can be driven by a variety of factors including economic data, Tidal Trust's earnings reports, geopolitical events, and overall market trends.
Tidal |
The new category of single stock covered-call ETFs now has two sponsors offering competing funds covering the same underlying stocks.
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Tidal Trust Fundamental Analysis
We analyze Tidal Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidal Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidal Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Tidal Trust is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Tidal Trust II Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tidal Trust etf to make a market-neutral strategy. Peer analysis of Tidal Trust could also be used in its relative valuation, which is a method of valuing Tidal Trust by comparing valuation metrics with similar companies.
Peers
Tidal Trust Related Equities
| IDME | International Drawdown | 0.29 | ||||
| KNG | FT Cboe | 0.18 | ||||
| BUYW | Main Buywrite | 0.14 | ||||
| RYLD | Global X | 0.06 | ||||
| XYLD | Global X | 0.14 | ||||
| JEPQ | JPMorgan Nasdaq | 0.51 | ||||
| DIVO | Amplify CWP | 0.54 | ||||
| NUSI | NEOS ETF | 0.65 |
Check out Tidal Trust Hype Analysis, Tidal Trust Correlation and Tidal Trust Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.