Tidal Trust Ii Etf Performance
| HF Etf | USD 23.07 0.03 0.13% |
The entity has a beta of 0.26, 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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Over the last 90 days Tidal Trust II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Tidal Trust is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Tidal Financial Group Announces Name Change for Days Global - GlobeNewswire | 09/09/2024 |
2 | HF Software Solutions Welcomes Beaumont ACO as New Client for HealthFocus Population Health Registry | 09/19/2024 |
3 | Disposition of 818 shares by Gibson Mark of Tidal Trust at 42.96 subject to Rule 16b-3 | 10/17/2024 |
4 | Identiv Introduces Next-Generation HF NFC-Enabled RFID Inlays Powered by NXPs ICODE 3 | 11/19/2024 |
Tidal |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,307 in Tidal Trust II on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Tidal Trust II or generate 0.0% return on investment over 90 days. Tidal Trust II is generating 5.0E-4% of daily returns and assumes 0.3235% volatility on return distribution over the 90 days horizon. Put differently, 2% of etfs are less risky than Tidal on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = 0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HF |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidal Trust is not performing at its full potential. However, 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 Tidal Trust 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.
| Price To Earning | 14.48 X | |||
| Revenue | 662.04 M | |||
| EBITDA | 177.46 M | |||
| Cash And Equivalents | 235.21 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 3.96 M | |||
| Debt To Equity | 330.00 % | |||
| Book Value Per Share | 11.12 X | |||
| Cash Flow From Operations | 144 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 858.05 M | |||
| Retained Earnings | 192.48 M | |||
| Current Asset | 566.16 M | |||
| Current Liabilities | 407.29 M | |||
About Tidal Trust Performance
By analyzing Tidal Trust's fundamental ratios, stakeholders can gain valuable insights into Tidal Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tidal Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidal Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people.| Tidal Trust II has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| Latest headline from businesswire.com: Identiv Introduces Next-Generation HF NFC-Enabled RFID Inlays Powered by NXPs ICODE 3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis 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 census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.