Tidal Trust I Etf Technical Analysis
| DIVE Etf | 25.79 0.02 0.08% |
As of the 15th of February 2026, Tidal Trust has the Semi Deviation of 0.6891, coefficient of variation of 863.55, and Risk Adjusted Performance of 0.0939. Tidal Trust technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Tidal Trust I jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Tidal Trust is priced more or less accurately, providing market reflects its prevalent price of 25.79 per share.
Tidal Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tidal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TidalTidal Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Tidal Trust I requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental value.
It's important to distinguish between Tidal Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tidal Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tidal Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tidal Trust.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tidal Trust on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust I or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with IShares ESG, Invesco MSCI, FlexShares Quality, Goldman Sachs, ProShares Ultra, Ultimus Managers, and Invesco SP. Tidal Trust is entity of United States. It is traded as Etf on NYSE exchange. More
Tidal Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tidal Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tidal Trust I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8215 | |||
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.43 |
Tidal Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidal Trust's standard deviation. In reality, there are many statistical measures that can use Tidal Trust historical prices to predict the future Tidal Trust's volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.0991 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidal Trust February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0939 | |||
| Market Risk Adjusted Performance | 0.1091 | |||
| Mean Deviation | 0.6523 | |||
| Semi Deviation | 0.6891 | |||
| Downside Deviation | 0.8215 | |||
| Coefficient Of Variation | 863.55 | |||
| Standard Deviation | 0.8473 | |||
| Variance | 0.7179 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.0991 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6748 | |||
| Semi Variance | 0.4748 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.4444 |
Tidal Trust I Backtested Returns
At this point, Tidal Trust is very steady. Tidal Trust I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tidal Trust I, which you can use to evaluate the volatility of the etf. Please validate Tidal Trust's Semi Deviation of 0.6891, coefficient of variation of 863.55, and Risk Adjusted Performance of 0.0939 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Tidal Trust returns are very sensitive to returns on the market. As the market goes up or down, Tidal Trust is expected to follow.
Auto-correlation | 0.22 |
Weak predictability
Tidal Trust I has weak predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tidal Trust I price movement. The serial correlation of 0.22 indicates that over 22.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Tidal Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Tidal Trust I Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tidal Trust I across different markets.
About Tidal Trust Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tidal Trust I on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tidal Trust I based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tidal Trust I price pattern first instead of the macroeconomic environment surrounding Tidal Trust I. By analyzing Tidal Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tidal Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tidal Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tidal Trust February 15, 2026 Technical Indicators
Most technical analysis of Tidal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tidal from various momentum indicators to cycle indicators. When you analyze Tidal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0939 | |||
| Market Risk Adjusted Performance | 0.1091 | |||
| Mean Deviation | 0.6523 | |||
| Semi Deviation | 0.6891 | |||
| Downside Deviation | 0.8215 | |||
| Coefficient Of Variation | 863.55 | |||
| Standard Deviation | 0.8473 | |||
| Variance | 0.7179 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.0991 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6748 | |||
| Semi Variance | 0.4748 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.4444 |
Tidal Trust February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tidal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.87 | ||
| Day Typical Price | 25.84 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.16 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal Trust I. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Understanding Tidal Trust I requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value - what Tidal Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental value.
It's important to distinguish between Tidal Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.