Tidal Trust Ii Etf Performance
| CGRO Etf | USD 22.58 0.17 0.75% |
The entity has a beta of 0.21, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tidal Trust II are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Tidal Trust displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Geoffrey Whaling of 20000 shares of Tidal Trust subject to Rule 16b-3 | 09/06/2024 |
2 | Investment Analysis and Advice - Stock Traders Daily | 11/18/2024 |
Tidal |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 1,923 in Tidal Trust II on September 1, 2024 and sell it today you would earn a total of 335.00 from holding Tidal Trust II or generate 17.42% return on investment over 90 days. Tidal Trust II is currently generating 0.2965% in daily expected returns and assumes 3.0399% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of etfs are less volatile than Tidal, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tidal Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tidal Trust II, and traders can use it to determine the average amount a Tidal Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0975
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tidal Trust is performing at about 7% 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 Trust by adding it to a well-diversified portfolio.
Tidal Trust Fundamentals Growth
Tidal Etf prices reflect investors' perceptions of the future prospects and financial health of Tidal Trust, and Tidal Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tidal Etf performance.
| Return On Equity | -0.41 | |||
| Shares Outstanding | 15.26 M | |||
| Price To Book | 1.28 X | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 49 | |||
| Total Debt | 104.9 K | |||
| Debt To Equity | 4.42 % | |||
| Cash Flow From Operations | (753.02 K) | |||
| Total Asset | 150.45 M | |||
| Retained Earnings | (1.03 M) | |||
About Tidal Trust Performance
By examining Tidal Trust's fundamental ratios, stakeholders can obtain critical insights into Tidal Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tidal Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Collective Growth Corporation intends to operate in the cannabinoid industry. The company was founded in 2019 and is based in Austin, Texas. Collective Growth is traded on BATS Exchange in the United States.| Tidal Trust II had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tidal Trust II currently holds about 49 in cash with (753.02 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.