Tidal Trust Ii Etf Performance

Tidal Trust Relative Risk vs. Return Landscape

If you would invest  2,000  in Tidal Trust II on October 30, 2025 and sell it today you would earn a total of  9.00  from holding Tidal Trust II or generate 0.45% return on investment over 90 days. Tidal Trust II is currently generating 0.0463% in daily expected returns and assumes 2.2486% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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.Given the investment horizon of 90 days Tidal Trust is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 2.98 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Tidal Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Tidal Trust has a beta of 0.0043 indicating as returns on the market go up, Tidal Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tidal Trust II will be expected to be much smaller as well. Additionally Tidal Trust II has an alpha of 0.036, implying that it can generate a 0.036 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 17.84 20.09 22.34 Details

Intrinsic Valuation Low Real High 17.77 20.02 22.27 Details

Naive Forecast Low Next High 17.46 19.70 21.95 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.78 19.86 20.93 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tidal Trust. Your research has to be compared to or analyzed against Tidal Trust's peers to derive any actionable benefits. When done correctly, Tidal Trust's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tidal Trust II.

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.