Disposition of 4536 shares by Schwanz Donald K of First Trust subject to Rule 16b-3
| RMOP Etf | 25.69 0.01 0.04% |
Slightly above 56% of Tidal Trust's investor base is looking to short. The current sentiment regarding investing in Tidal Trust III etf implies that many traders are alarmed. Tidal Trust's investing sentiment overview a quick insight into current market opportunities from investing in Tidal Trust III. Many technical investors use Tidal Trust III etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Tidal |
Filed transaction by First Trust Flexible Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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 III 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
| CA | Xtrackers California | 0.16 | ||||
| MFLX | First Trust | 0.12 | ||||
| MINO | PIMCO ETF | 0.11 | ||||
| MEAR | IShares Short | 0.06 | ||||
| MMCA | IndexIQ Active | 0.05 | ||||
| MBND | SPDR Nuveen | 0.04 | ||||
| MBNE | SSGA Active | 0.03 | ||||
| MINN | Mairs Power | 0.04 | ||||
| MMIN | IQ MacKay | 0.12 |
Check out Tidal Trust Hype Analysis, Tidal Trust Correlation and Tidal Trust Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Tidal Trust III 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.