Tidal Commodities Trust Etf Price History
DEFI Etf | USD 109.91 5.98 5.75% |
If you're considering investing in Tidal Etf, it is important to understand the factors that can impact its price. As of today, the current price of Tidal Commodities stands at 109.91, as last reported on the 28th of November, with the highest price reaching 109.91 and the lowest price hitting 108.34 during the day. Tidal Commodities appears to be very steady, given 3 months investment horizon. Tidal Commodities Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25% return per unit of risk over the last 3 months. By inspecting Tidal Commodities' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Tidal Commodities' Coefficient Of Variation of 474.41, risk adjusted performance of 0.1693, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations.
Tidal Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Tidal |
Sharpe Ratio = 0.2476
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Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tidal Commodities is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tidal Commodities by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Tidal Commodities Etf Price History Chart
There are several ways to analyze Tidal Commodities Trust Etf price data. The simplest method is using a basic Tidal candlestick price chart, which shows Tidal Commodities price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 113.26 |
Lowest Price | September 6, 2024 | 61.07 |
Tidal Commodities November 28, 2024 Etf Price Synopsis
Various analyses of Tidal Commodities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tidal Etf. It can be used to describe the percentage change in the price of Tidal Commodities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tidal Etf.Tidal Commodities Price Rate Of Daily Change | 1.06 | |
Tidal Commodities Price Action Indicator | 3.77 | |
Tidal Commodities Price Daily Balance Of Power | 3.81 |
Tidal Commodities November 28, 2024 Etf Price Analysis
Tidal Etf Price History Data
The price series of Tidal Commodities for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 52.19 with a coefficient of variation of 17.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 79.41. The median price for the last 90 days is 75.2.Open | High | Low | Close | Volume | ||
11/28/2024 | 108.34 | 109.91 | 108.34 | 109.91 | ||
11/27/2024 | 108.34 | 109.91 | 108.34 | 109.91 | 1,500 | |
11/26/2024 | 105.44 | 106.08 | 103.93 | 103.93 | 5,100 | |
11/25/2024 | 111.21 | 111.21 | 107.73 | 107.74 | 2,600 | |
11/22/2024 | 112.48 | 113.35 | 111.24 | 113.26 | 5,452 | |
11/21/2024 | 110.91 | 112.33 | 110.25 | 111.82 | 1,900 | |
11/20/2024 | 107.35 | 108.23 | 106.66 | 107.79 | 7,407 | |
11/19/2024 | 104.74 | 106.92 | 104.74 | 105.35 | 3,698 | |
11/18/2024 | 107.16 | 107.16 | 103.92 | 104.06 | 2,278 | |
11/15/2024 | 101.00 | 104.04 | 100.35 | 104.04 | 500.00 | |
11/14/2024 | 101.78 | 101.78 | 99.92 | 99.92 | 1,800 | |
11/13/2024 | 102.68 | 104.13 | 102.33 | 102.33 | 4,000 | |
11/12/2024 | 99.05 | 102.23 | 97.42 | 102.23 | 1,900 | |
11/11/2024 | 88.33 | 99.12 | 88.33 | 99.12 | 6,000 | |
11/08/2024 | 89.88 | 89.88 | 86.79 | 87.32 | 6,000 | |
11/07/2024 | 86.05 | 87.26 | 86.05 | 87.26 | 3,200 | |
11/06/2024 | 84.79 | 86.95 | 84.79 | 86.95 | 1,500 | |
11/05/2024 | 79.12 | 79.12 | 79.12 | 79.12 | 400.00 | |
11/04/2024 | 76.71 | 76.71 | 76.71 | 76.71 | 400.00 | |
11/01/2024 | 79.85 | 79.85 | 78.82 | 78.82 | 600.00 | |
10/31/2024 | 81.24 | 81.24 | 79.91 | 79.91 | 800.00 | |
10/30/2024 | 81.85 | 81.85 | 81.85 | 81.85 | 200.00 | |
10/29/2024 | 82.92 | 82.92 | 82.92 | 82.92 | 1,000.00 | |
10/28/2024 | 79.25 | 79.25 | 79.25 | 79.25 | 400.00 | |
10/25/2024 | 76.12 | 76.12 | 76.12 | 76.12 | 100.00 | |
10/24/2024 | 77.74 | 77.74 | 77.74 | 77.74 | 200.00 | |
10/23/2024 | 74.98 | 75.58 | 74.76 | 75.58 | 900.00 | |
10/22/2024 | 76.93 | 76.93 | 76.89 | 76.89 | 500.00 | |
10/21/2024 | 76.65 | 77.31 | 76.65 | 77.31 | 923.00 | |
10/18/2024 | 77.71 | 78.37 | 77.71 | 78.16 | 1,100 | |
10/17/2024 | 77.11 | 77.11 | 76.02 | 76.05 | 1,300 | |
10/16/2024 | 77.48 | 77.48 | 77.27 | 77.27 | 600.00 | |
10/15/2024 | 75.85 | 77.00 | 75.47 | 76.33 | 2,400 | |
10/14/2024 | 74.57 | 75.20 | 74.57 | 75.20 | 1,200 | |
10/11/2024 | 71.84 | 71.84 | 71.84 | 71.84 | 200.00 | |
10/10/2024 | 67.43 | 68.01 | 67.43 | 68.01 | 1,300 | |
10/09/2024 | 69.54 | 69.54 | 69.54 | 69.54 | 100.00 | |
10/08/2024 | 70.99 | 70.99 | 70.99 | 70.99 | 300.00 | |
10/07/2024 | 72.22 | 72.70 | 72.18 | 72.19 | 3,800 | |
10/04/2024 | 71.06 | 71.06 | 71.06 | 71.06 | 245.00 | |
10/03/2024 | 68.94 | 69.53 | 68.94 | 69.53 | 400.00 | |
10/02/2024 | 68.74 | 68.74 | 68.74 | 68.74 | 200.00 | |
10/01/2024 | 71.37 | 71.37 | 70.44 | 70.44 | 700.00 | |
09/30/2024 | 72.39 | 72.39 | 72.39 | 72.39 | 200.00 | |
09/27/2024 | 75.00 | 75.00 | 74.90 | 74.90 | 1,000.00 | |
09/26/2024 | 74.29 | 74.29 | 73.93 | 73.93 | 900.00 | |
09/25/2024 | 72.83 | 73.15 | 72.09 | 72.09 | 600.00 | |
09/24/2024 | 71.60 | 73.31 | 71.60 | 73.31 | 2,900 | |
09/23/2024 | 72.17 | 72.17 | 72.17 | 72.17 | 244.00 | |
09/20/2024 | 71.88 | 72.16 | 71.71 | 71.71 | 900.00 | |
09/19/2024 | 71.99 | 72.17 | 71.99 | 72.17 | 1,076 | |
09/18/2024 | 68.54 | 68.61 | 67.72 | 68.61 | 700.00 | |
09/17/2024 | 69.05 | 69.67 | 68.47 | 68.47 | 1,500 | |
09/16/2024 | 65.94 | 66.13 | 65.94 | 66.13 | 700.00 | |
09/13/2024 | 66.00 | 68.03 | 66.00 | 67.90 | 786.00 | |
09/12/2024 | 66.17 | 66.58 | 66.17 | 66.58 | 500.00 | |
09/11/2024 | 65.77 | 65.77 | 65.77 | 65.77 | 300.00 | |
09/10/2024 | 65.00 | 66.14 | 64.90 | 66.14 | 964.00 | |
09/09/2024 | 64.38 | 65.17 | 63.00 | 65.17 | 6,000 | |
09/06/2024 | 61.00 | 61.07 | 60.65 | 61.07 | 1,300 | |
09/05/2024 | 64.20 | 64.57 | 63.87 | 63.87 | 800.00 |
About Tidal Commodities Etf history
Tidal Commodities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tidal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tidal Commodities Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tidal Commodities stock prices may prove useful in developing a viable investing in Tidal Commodities
Tidal Commodities Etf Technical Analysis
Tidal Commodities 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.
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Tidal Commodities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tidal Commodities' price direction in advance. Along with the technical and fundamental analysis of Tidal Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tidal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1693 | |||
Jensen Alpha | 0.4879 | |||
Total Risk Alpha | 0.1979 | |||
Sortino Ratio | 0.221 | |||
Treynor Ratio | 0.3604 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal Commodities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Tidal Commodities 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 Commodities' value that differs from its market value or its book value, called intrinsic value, which is Tidal Commodities' 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 Commodities' market value can be influenced by many factors that don't directly affect Tidal Commodities' 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 Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Commodities' 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.