Tidal Etf Trust Etf Performance

UPAR Etf  USD 14.14  0.17  1.22%   
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidal ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal ETF is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Tidal ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Tidal ETF is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Tidal ETF Relative Risk vs. Return Landscape

If you would invest  1,416  in Tidal ETF Trust on September 1, 2024 and sell it today you would lose (2.00) from holding Tidal ETF Trust or give up 0.14% of portfolio value over 90 days. Tidal ETF Trust is currently generating 0.0022% in daily expected returns and assumes 0.9419% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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.
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Given the investment horizon of 90 days Tidal ETF is expected to generate 68.14 times less return on investment than the market. In addition to that, the company is 1.26 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 0.2 per unit of volatility.

Tidal ETF Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tidal ETF Trust, and traders can use it to determine the average amount a Tidal ETF'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 = 0.0023

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Estimated Market Risk

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92% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Tidal ETF 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 ETF by adding Tidal ETF to a well-diversified portfolio.

Tidal ETF Fundamentals Growth

Tidal Etf prices reflect investors' perceptions of the future prospects and financial health of Tidal ETF, and Tidal ETF 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.

About Tidal ETF Performance

Assessing Tidal ETF's fundamental ratios provides investors with valuable insights into Tidal ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tidal ETF 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.
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index . Tidle Upar is traded on NYSEARCA Exchange in the United States.