Tidal Trust I Etf Market Value
| DIVE Etf | 26.06 0.52 1.96% |
| Symbol | Tidal |
Understanding Tidal Trust I requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental 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. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tidal Trust '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 Trust'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 Trust.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tidal Trust on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust I or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with Total Market, Riverparkwedgewood, Litman Gregory, Small-cap Growth, Tcw Conservative, Exchange Listed, and Amg Fq. Tidal Trust is entity of United States. It is traded as Etf on NYSE exchange. More
Tidal Trust 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 Trust'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 Trust I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8172 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.43 |
Tidal Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidal Trust's standard deviation. In reality, there are many statistical measures that can use Tidal Trust historical prices to predict the future Tidal Trust's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | (2.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal Trust'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 Trust February 7, 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 | 0.1166 | |||
| Market Risk Adjusted Performance | (2.45) | |||
| Mean Deviation | 0.6466 | |||
| Semi Deviation | 0.6638 | |||
| Downside Deviation | 0.8172 | |||
| Coefficient Of Variation | 692.38 | |||
| Standard Deviation | 0.8266 | |||
| Variance | 0.6833 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | (2.46) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6678 | |||
| Semi Variance | 0.4406 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.4815 |
Tidal Trust I Backtested Returns
At this point, Tidal Trust is very steady. Tidal Trust I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tidal Trust I, which you can use to evaluate the volatility of the etf. Please validate Tidal Trust's Coefficient Of Variation of 692.38, risk adjusted performance of 0.1166, and Semi Deviation of 0.6638 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of -0.0444, 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.
Auto-correlation | 0.59 |
Modest predictability
Tidal Trust I has modest predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Trust I price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tidal Trust I is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust I Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust I Etf:Check out Tidal Trust Correlation, Tidal Trust Volatility and Tidal Trust Performance module to complement your research on Tidal Trust. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Tidal Trust 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.