Tidal Trust Ii Etf Performance
| TIME Etf | USD 30.30 0.02 0.07% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tidal Trust will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tidal Trust II are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Tidal Trust may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | U.S. WATCHMAKER AXIA TIME MAKES MAJOR PLAY IN LATEST LAUNCH WITH COLLEGE FOOTBALL PLAYOFF | 09/13/2024 |
2 | Acquisition by Holden Betsy D of 8304 shares of Tidal Trust subject to Rule 16b-3 | 10/01/2024 |
3 | CLOUD THEORY ON THE HORIZON REPORT NEW VEHICLE INVENTORY PASSES 3 MILLION MILESTONE FOR THE FIRST TIME IN MORE THAN FOUR YEARS | 10/04/2024 |
4 | Northwell Healths Feinstein Institutes lands two TIMEs Best Inventions of 2024 | 10/30/2024 |
5 | ONWARD ARC-EX System Named One of TIMEs Best Inventions of 2024 | 10/31/2024 |
6 | Reolinks Argus 4 Pro Awarded TIMEs Special Mention in Best Inventions of 2024 | 11/01/2024 |
7 | Reolink Argus 4 Pro recibe la mencin especial de TIME a los mejores inventos de 2024 | 11/04/2024 |
8 | Roboter-Rasenmher der LUBA 2 AWD Serie von MAMMOTION wird von TIME zur besten Erfindung des Jahres 2024 gekrt | 11/05/2024 |
9 | Headset-Free Virtual Display Makes It to TIMEs List of the Best Inventions of 2024 | 11/07/2024 |
10 | Disposition of 2377 shares by Moreno Erik I of Tidal Trust at 14.63 subject to Rule 16b-3 | 11/08/2024 |
11 | Sempra Named One of the Worlds Best Companies by TIME Magazine | 11/12/2024 |
12 | THE TUNA LOVERS ADVENT CALENDAR RETURNS AND THIS TIME, IT SINGS | 11/14/2024 |
Tidal |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,689 in Tidal Trust II on August 23, 2024 and sell it today you would earn a total of 343.00 from holding Tidal Trust II or generate 12.76% return on investment over 90 days. Tidal Trust II is currently generating 0.1942% in daily expected returns and assumes 1.1465% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Tidal, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1694
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Tidal Trust is performing at about 13% of its full potential. 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 it 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 | -0.0367 | |||
| Return On Asset | -1.3 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 9.78 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 99.62 M | |||
| Price To Earning | (9.19) X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 2.88 B | |||
| EBITDA | (21.24 M) | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 88.60 % | |||
| Book Value Per Share | 27.53 X | |||
| Cash Flow From Operations | 228 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.28 M | |||
| Retained Earnings | (13.12 B) | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 946 M | |||
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 fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.| Tidal Trust II has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tidal Trust II currently holds 1.22 B in liabilities with Debt to Equity (D/E) ratio of 88.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tidal Trust II has a current ratio of 0.94, 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. | |
| The entity reported the previous year's revenue of 2.88 B. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| Over 91.0% of Tidal Trust shares are owned by institutional investors | |
| Latest headline from prnewswire.com: THE TUNA LOVERS ADVENT CALENDAR RETURNS AND THIS TIME, IT SINGS | |
| The fund maintains 85.41% of its assets in stocks |
Check out World Market Map 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 population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.