Tidal Trust Ii Etf Market Value
| IRE Etf | 7.02 3.74 34.76% |
| Symbol | Tidal |
Understanding Tidal Trust II 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.
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. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tidal Trust on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust II or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. The Governor and Company of the Bank of Ireland offer a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally. 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 II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 59.34 | |||
| Value At Risk | (24.90) | |||
| Potential Upside | 25.74 |
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 | (0.01) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.24) |
Tidal Trust February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 11.39 | |||
| Coefficient Of Variation | (3,617) | |||
| Standard Deviation | 14.58 | |||
| Variance | 212.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 59.34 | |||
| Value At Risk | (24.90) | |||
| Potential Upside | 25.74 | |||
| Skewness | 0.1459 | |||
| Kurtosis | (0.14) |
Tidal Trust II Backtested Returns
Tidal Trust II owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0535, which indicates the etf had a -0.0535 % return per unit of risk over the last 3 months. Tidal Trust II exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidal Trust's Variance of 212.47, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,617) to confirm the risk estimate we provide. The entity has a beta of 1.75, 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 Trust will likely underperform.
Auto-correlation | -0.53 |
Good reverse predictability
Tidal Trust II has good reverse predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 II price movement. The serial correlation of -0.53 indicates that about 53.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 5.49 |
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 II is a strong investment it is important to analyze Tidal Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tidal Trust's future performance. For an informed investment choice regarding Tidal Etf, refer to the following important reports: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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.