Tidal Trust Ii Etf Performance
| IRET Etf | USD 21.74 0.15 0.69% |
The entity has a beta of 0.14, 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. In spite of comparatively stable technical and fundamental indicators, Tidal Trust is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0394 | Last Split Factor 1:10 | Forward Dividend Rate 2.8 | Dividend Date 2021-01-15 | Ex Dividend Date 2020-12-31 |
1 | Technical Data - Stock Traders Daily | 08/30/2024 |
| Tidal Trust dividend paid on 6th of September 2024 | 09/06/2024 |
2 | Disposition of 753 shares by Dance Michael T of Tidal Trust subject to Rule 16b-3 | 09/10/2024 |
3 | Fed Decides 25 Or 50 Retail Sales - Seeking Alpha | 09/17/2024 |
| Tidal Trust dividend paid on 2nd of October 2024 | 10/02/2024 |
| Tidal Trust dividend paid on 4th of October 2024 | 10/04/2024 |
| Tidal Trust dividend paid on 6th of November 2024 | 11/06/2024 |
4 | When Moves Investors should Listen - Stock Traders Daily | 11/18/2024 |
| Begin Period Cash Flow | 46.1 M | |
| Total Cashflows From Investing Activities | -165 M |
Tidal |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,199 in Tidal Trust II on August 24, 2024 and sell it today you would lose (25.00) from holding Tidal Trust II or give up 1.14% of portfolio value over 90 days. Tidal Trust II is currently does not generate positive expected returns and assumes 0.8661% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Tidal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0167
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| Negative Returns | IRET |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.06 % | ||||
| Shares Outstanding | 12.98 M | ||||
| Price To Earning | 17.49 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 203.5 M | ||||
| EBITDA | 85.95 M | ||||
| Cash And Equivalents | 16.8 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 774.8 M | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 41.51 X | ||||
| Cash Flow From Operations | 61.23 M | ||||
| Earnings Per Share | 4.16 X | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (427.68 M) | ||||
| Current Asset | 296.21 M | ||||
| Current Liabilities | 117.44 M | ||||
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.
IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II currently holds 774.8 M in liabilities with Debt to Equity (D/E) ratio of 1.04, which is about average as compared to similar companies. Tidal Trust II has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tidal Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidal Trust II sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal Trust's use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Tidal Trust shares are owned by institutional investors | |
| On 6th of November 2024 Tidal Trust paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| 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 income. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.