Tidal Trust Ii Etf Performance
| DARP Etf | 32.79 0.16 0.49% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Tidal Trust returns are very sensitive to returns on the market. As the market goes up or down, Tidal Trust is expected to follow.
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 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tidal Trust may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Tidal Trust Relative Risk vs. Return Landscape
If you would invest 3,000 in Tidal Trust II on August 29, 2024 and sell it today you would earn a total of 279.00 from holding Tidal Trust II or generate 9.3% return on investment over 90 days. Tidal Trust II is currently generating 0.1489% in daily expected returns and assumes 1.4137% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Tidal, and 98% 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 = 0.1053
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| Cash | Small Risk | DARP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tidal Trust is performing at about 8% 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.
About Tidal Trust Performance
Assessing Tidal Trust's fundamental ratios provides investors with valuable insights into Tidal Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tidal Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.