Tidal Etf Trust Etf Market Value
| CCSO Etf | USD 27.18 0.75 2.69% |
| Symbol | Tidal |
Investors evaluate Tidal ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tidal ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tidal ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Tidal ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Tidal ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Tidal ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tidal ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tidal ETF.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tidal ETF on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal ETF Trust or generate 0.0% return on investment in Tidal ETF over 90 days. Tidal ETF is related to or competes with Herzfeld Creditome, Guru Favorite, SoFi Social, Trueshares Structured, AIM ETF, Amplify Bloomberg, and Federated Hermes. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S More
Tidal ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tidal ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tidal ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.68 |
Tidal ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidal ETF's standard deviation. In reality, there are many statistical measures that can use Tidal ETF historical prices to predict the future Tidal ETF's volatility.| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1091 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidal ETF February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0846 | |||
| Market Risk Adjusted Performance | 0.1191 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1011.25 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1091 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.1161 |
Tidal ETF Trust Backtested Returns
Tidal ETF appears to be very steady, given 3 months investment horizon. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tidal ETF Trust, which you can use to evaluate the volatility of the etf. Please review Tidal ETF's Semi Deviation of 1.37, coefficient of variation of 1011.25, and Risk Adjusted Performance of 0.0846 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tidal ETF will likely underperform.
Auto-correlation | 0.66 |
Good predictability
Tidal ETF Trust has good predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tidal ETF Trust price movement. The serial correlation of 0.66 indicates that around 66.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Pair Trading with Tidal ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidal ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidal ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Tidal Etf
Moving against Tidal Etf
The ability to find closely correlated positions to Tidal ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidal ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidal ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidal ETF Trust to buy it.
The correlation of Tidal ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidal ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidal ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidal ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Tidal ETF Correlation, Tidal ETF Volatility and Tidal ETF Performance module to complement your research on Tidal ETF. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Tidal ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.