Tidal Etf Trust Etf Market Value
| NRSH Etf | 25.67 0.42 1.66% |
| 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tidal ETF on November 13, 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 John Hancock, Harbor ETF, Harbor ETF, IShares MSCI, First Trust, MicroSectors Travel, and Tidal ETF. Tidal ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. 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 | 1.88 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.34 |
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 | 0.0646 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.6556 |
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 11, 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 | 0.0646 | |||
| Market Risk Adjusted Performance | 0.6656 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1344.55 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0967 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0149 | |||
| Treynor Ratio | 0.6556 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.8301 |
Tidal ETF Trust Backtested Returns
Tidal ETF is very steady at the moment. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % 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 validate Tidal ETF's Coefficient Of Variation of 1344.55, risk adjusted performance of 0.0646, and Semi Deviation of 1.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidal ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal ETF is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Tidal ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.56 indicates that roughly 56.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.