Tidal Etf Trust Etf Technical Analysis
| FIXP Etf | 19.98 0.01 0.05% |
As of the 10th of February, Tidal ETF has the Standard Deviation of 0.1491, risk adjusted performance of 0.1259, and Downside Deviation of 0.1889. Tidal ETF 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.
Tidal ETF 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 ETF'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.The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tidal ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tidal ETF '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 ETF'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 ETF.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tidal ETF on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal ETF Trust or generate 0.0% return on investment in Tidal ETF over 90 days. Tidal ETF is related to or competes with Sprott Nickel, Democracy International, SPDR Series, Innovator ETFs, IShares Energy, Allspring Exchange, and BlackRock Future. Tidal ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Tidal ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1889 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7517 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.2505 |
Tidal ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidal ETF's standard deviation. In reality, there are many statistical measures that can use Tidal ETF historical prices to predict the future Tidal ETF's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.3187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal ETF'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 ETF February 10, 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 0.111 | |||
| Downside Deviation | 0.1889 | |||
| Coefficient Of Variation | 472.7 | |||
| Standard Deviation | 0.1491 | |||
| Variance | 0.0222 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 0.7517 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.2505 | |||
| Downside Variance | 0.0357 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.02 |
Tidal ETF Trust Backtested Returns
Currently, Tidal ETF Trust is very steady. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tidal ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Tidal ETF's Standard Deviation of 0.1491, downside deviation of 0.1889, and Risk Adjusted Performance of 0.1259 to confirm if the risk estimate we provide is consistent with the expected return of 0.0324%. The entity has a beta of 0.0676, 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.
Auto-correlation | 0.60 |
Good predictability
Tidal ETF Trust has good predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ETF Trust price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tidal ETF 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 ETF Trust 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 ETF Trust across different markets.
About Tidal ETF 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 ETF Trust 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 ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tidal ETF Trust price pattern first instead of the macroeconomic environment surrounding Tidal ETF Trust. By analyzing Tidal ETF'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 ETF'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 ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tidal ETF February 10, 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 0.111 | |||
| Downside Deviation | 0.1889 | |||
| Coefficient Of Variation | 472.7 | |||
| Standard Deviation | 0.1491 | |||
| Variance | 0.0222 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 0.7517 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.2505 | |||
| Downside Variance | 0.0357 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.98) | |||
| Kurtosis | 2.02 |
Tidal ETF February 10, 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 | 0.13 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.98 | ||
| Day Typical Price | 19.98 | ||
| Price Action Indicator | 0.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tidal ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.