Tidal Etf Trust Etf Market Value
| SHRT Etf | 7.10 0.05 0.71% |
| Symbol | Tidal |
Understanding Tidal ETF Trust requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Tidal ETF's price substantially above or below its fundamental 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. In contrast, Tidal ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tidal ETF on November 21, 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 MicroSectorsTM Oil, SPDR Series, Democracy International, Sprott Nickel, Tidal ETF, and Advisors Inner. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.22 |
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 | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1749 |
Tidal ETF February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.1849 | |||
| Mean Deviation | 0.6154 | |||
| Coefficient Of Variation | (1,453) | |||
| Standard Deviation | 0.8317 | |||
| Variance | 0.6917 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1749 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.22 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.8642 |
Tidal ETF Trust Backtested Returns
Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11 % return per unit of risk over the last 3 months. Tidal ETF Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidal ETF's Risk Adjusted Performance of (0.05), variance of 0.6917, and Coefficient Of Variation of (1,453) to confirm the risk estimate we provide. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. 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 | -0.41 |
Modest reverse predictability
Tidal ETF Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.41 indicates that just about 41.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thematic Opportunities
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from 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.