Tidal Trust Ii Etf Performance
| IRE Etf | 5.40 1.62 23.08% |
The entity has a beta of 0.0567, 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
Weakest
Weak | Strong |
Over the last 90 days Tidal Trust II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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2 | Old Mission joins Iress RSP network as market maker to enhance ETF execution for retail brokers | 11/18/2025 |
3 | Bear market alert ASX 200 tech shares down 24 percent since September peak | 11/25/2025 |
4 | AUB Crashes 18 percent After 3.4 Billion Buyout Vanishes--What Spooked EQT and CVC | 12/01/2025 |
5 | Should Weakness in Iress Limiteds Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials | 12/23/2025 |
6 | Disposition of 1000 shares by Ross Wilbur L Jr of Tidal Trust at 0.265 subject to Rule 16b-3 | 12/31/2025 |
7 | Is There Now An Opportunity In Iress Limited | 01/09/2026 |
8 | ASX 300 software segment reflects Iress service structure evolution | 02/04/2026 |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 1,864 in Tidal Trust II on November 9, 2025 and sell it today you would lose (1,324) from holding Tidal Trust II or give up 71.03% of portfolio value over 90 days. Tidal Trust II is generating negative expected returns assuming volatility of 14.1718% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Tidal, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tidal Trust Target Price Odds to finish over Current Price
The tendency of Tidal Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.40 | 90 days | 5.40 | about 86.73 |
Based on a normal probability distribution, the odds of Tidal Trust to move above the current price in 90 days from now is about 86.73 (This Tidal Trust II probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .
Tidal Trust Price Density |
| Price |
Predictive Modules for Tidal Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidal Trust II. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tidal Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidal Trust is not an exception. The market had few large corrections towards the Tidal Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidal Trust II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidal Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.89 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | -0.07 |
Tidal Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tidal Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidal Trust II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II has high historical volatility and very poor performance | |
| Latest headline from kalkinemedia.com: ASX 300 software segment reflects Iress service structure evolution |
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 Asset | 0.24 | |||
| Profit Margin | 19.69 % | |||
| Operating Margin | 7.72 % | |||
| Current Valuation | 30.84 B | |||
| Shares Outstanding | 808.6 M | |||
| Price To Earning | 67.10 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 1.83 B | |||
| Cash And Equivalents | 12.79 B | |||
| Cash Per Share | 15.82 X | |||
| Total Debt | 32.78 B | |||
| Cash Flow From Operations | 12.29 B | |||
| Total Asset | 182.08 B | |||
| Retained Earnings | 5.22 B |
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.
The Governor and Company of the Bank of Ireland offer a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally.| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II has high historical volatility and very poor performance | |
| Latest headline from kalkinemedia.com: ASX 300 software segment reflects Iress service structure evolution |
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 inflation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding Tidal Trust II requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental 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. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.