Tidal Etf Trust Etf Market Value
| REAI Etf | 21.20 0.00 0.00% |
| 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Tidal ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tidal ETF on November 18, 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. Tidal ETF is entity of United States. It is traded as Etf on NASDAQ 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 | 1.21 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.38 |
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 | 0.0894 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.1501 |
Tidal ETF February 16, 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 | 0.0894 | |||
| Market Risk Adjusted Performance | 0.1601 | |||
| Mean Deviation | 0.7544 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 922.3 | |||
| Standard Deviation | 0.9932 | |||
| Variance | 0.9864 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.1501 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.97) | |||
| Kurtosis | 1.95 |
Tidal ETF Trust Backtested Returns
Tidal ETF appears to be very steady, given 3 months investment horizon. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tidal ETF Trust, which you can use to evaluate the volatility of the etf. Please review Tidal ETF's Semi Deviation of 1.07, risk adjusted performance of 0.0894, and Coefficient Of Variation of 922.3 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. 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 | 0.43 |
Average predictability
Tidal ETF Trust has average predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.43 indicates that just about 43.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.