Tidal Etf Trust Etf Market Value
| REAI Etf | 19.76 0.10 0.51% |
| Symbol | Tidal |
The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF'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 ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF'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 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Tidal ETF on October 27, 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 Themes Silver, ETF Opportunities, Columbia ETF, Themes Robotics, Invesco SP, IREIT MarketVector, and AdvisorShares Trust. 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.36 |
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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.0 |
Tidal ETF January 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.7466 | |||
| Coefficient Of Variation | (1,859) | |||
| Standard Deviation | 0.9838 | |||
| Variance | 0.9679 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.36 | |||
| Skewness | (1.01) | |||
| Kurtosis | 1.49 |
Tidal ETF Trust Backtested Returns
Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0538, which indicates the etf had a -0.0538 % return per unit of risk over the last 3 months. Tidal ETF Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidal ETF's Coefficient Of Variation of (1,859), variance of 0.9679, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of -0.0626, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidal ETF are expected to decrease at a much lower rate. During the bear market, Tidal ETF is likely to outperform the market.
Auto-correlation | -0.63 |
Very good reverse predictability
Tidal ETF Trust has very good reverse predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 ETF Trust price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Currently Active Assets on Macroaxis
When determining whether Tidal ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal ETF'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 Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Etf Trust Etf:Check out Tidal ETF Correlation, Tidal ETF Volatility and Tidal ETF Alpha and Beta module to complement your research on Tidal ETF. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.