Tidal Trust Ii Etf Performance

Tidal Trust Relative Risk vs. Return Landscape

If you would invest  2,454  in Tidal Trust II on November 1, 2025 and sell it today you would lose (1,125) from holding Tidal Trust II or give up 45.84% of portfolio value over 90 days. Tidal Trust II is generating negative expected returns assuming volatility of 14.0234% 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.Considering the 90-day investment horizon Tidal Trust is expected to under-perform the market. In addition to that, the company is 18.66 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Tidal Trust Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 2.32 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tidal Trust will likely underperform. Additionally Tidal Trust II has an alpha of 0.0417, implying that it can generate a 0.0417 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 0.00 0.00 14.19 Details

Intrinsic Valuation Low Real High 0.00 0.00 14.19 Details

Naive Forecast Low Next High 0.28 13.88 28.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.89 9.81 14.73 Details

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.

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 Fundamentals Growth

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 real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.