Tidal Trust Ii Etf Market Value
| QXAS Etf | 18.87 0.69 3.53% |
| Symbol | Tidal |
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tidal Trust on October 29, 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 CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, Grayscale Ethereum, and IShares Ethereum. Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA 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 II upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 3.85 |
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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.78) |
Tidal Trust January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.6265 | |||
| Coefficient Of Variation | (1,400) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 3.85 | |||
| Skewness | (1.14) | |||
| Kurtosis | 8.84 |
Tidal Trust II Backtested Returns
Tidal Trust II owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the etf had a -0.17 % return per unit of risk over the last 3 months. Tidal Trust II exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidal Trust's Risk Adjusted Performance of (0.05), variance of 2.45, and Coefficient Of Variation of (1,400) to confirm the risk estimate we provide. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidal Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal Trust is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Tidal Trust II has no correlation between past and present. Overlapping area represents the amount of predictability between Tidal Trust time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.0 indicates that just 0.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Tidal Trust Correlation, Tidal Trust Volatility and Tidal Trust Alpha and Beta module to complement your research on Tidal Trust. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.