Tidal Trust Iii Etf Market Value
| POW Etf | USD 25.75 0.07 0.27% |
| Symbol | Tidal |
Investors evaluate Tidal Trust III using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tidal Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Tidal Trust's market price to deviate significantly from intrinsic 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. Conversely, Tidal Trust's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Tidal Trust on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust III or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with Invesco SP, FlexShares Quality, IShares ESG, IShares Small, Innovator, SPDR SP, and Innovator Equity. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar bu... 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 III upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.2107 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.81 |
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 | 0.2291 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.2302 | |||
| Treynor Ratio | (1.58) |
Tidal Trust February 26, 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 | 0.2291 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9001 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 339.39 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.2107 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.2302 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.8102 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.0246 | |||
| Kurtosis | (0.41) |
Tidal Trust III Backtested Returns
Tidal Trust appears to be very steady, given 3 months investment horizon. Tidal Trust III owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tidal Trust III, which you can use to evaluate the volatility of the etf. Please review Tidal Trust's Risk Adjusted Performance of 0.2291, semi deviation of 0.9001, and Coefficient Of Variation of 339.39 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.27, 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 | 0.40 |
Average predictability
Tidal Trust III has average predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 III price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.76 |
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 III offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Trust Iii Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Trust Iii 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.