Tidal Trust Iii Etf Performance
| POW Etf | USD 19.87 0.05 0.25% |
The entity has a beta of 0.09, 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 III has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Tidal Trust is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,027 in Tidal Trust III on September 25, 2025 and sell it today you would lose (40.00) from holding Tidal Trust III or give up 1.97% of portfolio value over 90 days. Tidal Trust III is generating negative expected returns assuming volatility of 1.3523% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Tidal, and above 99% of all equities are expected to generate higher returns 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 III, 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 = -0.0302
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| Negative Returns | POW |
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 Asset | -0.0056 | |||
| Current Valuation | 347.32 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 40.20 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 2.85 M | |||
| Cash And Equivalents | 92.03 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 276.95 K | |||
About Tidal Trust Performance
Evaluating Tidal Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Powered Brands was incorporated in 2020 and is based in New York, New York. Powered Brands is traded on NASDAQ Exchange in the United States.| Tidal Trust III generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.46, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 III 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. | |
| Tidal Trust III has about 92.03 K in cash with (1.35 M) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: VistaShares Marks the One-Year Anniversary of its Artificial Intelligence Supercycle ETF | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tidal Trust III. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Tidal Trust III 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.