Tidal Trust Ii Etf Technical Analysis
| IRE Etf | 5.28 0.94 15.11% |
As of the 1st of March, Tidal Trust has the Risk Adjusted Performance of 0.0219, semi deviation of 13.18, and Coefficient Of Variation of 6133.02. 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 II treynor ratio, and the relationship between the standard deviation and downside variance to decide if Tidal Trust is priced more or less accurately, providing market reflects its prevalent price of 5.28 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 II 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.
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. 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Tidal Trust on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust II or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. The Governor and Company of the Bank of Ireland offer a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally. 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 II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.38 | |||
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 25.59 |
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 | 0.0219 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1038 |
Tidal Trust March 1, 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1138 | |||
| Mean Deviation | 11.03 | |||
| Semi Deviation | 13.18 | |||
| Downside Deviation | 13.38 | |||
| Coefficient Of Variation | 6133.02 | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.84 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1038 | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 25.59 | |||
| Downside Variance | 179.1 | |||
| Semi Variance | 173.75 | |||
| Expected Short fall | (12.36) | |||
| Skewness | (0) | |||
| Kurtosis | (0.12) |
Tidal Trust II Backtested Returns
Tidal Trust II owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0153, which indicates the etf had a -0.0153 % return per unit of risk over the last 3 months. Tidal Trust II exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidal Trust's Semi Deviation of 13.18, coefficient of variation of 6133.02, and Risk Adjusted Performance of 0.0219 to confirm the risk estimate we provide. The entity has a beta of 2.1, 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.
Auto-correlation | 0.08 |
Virtually no predictability
Tidal Trust II has virtually no predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 II price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 9.17 |
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 II Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Tidal Trust II 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 II 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 II based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tidal Trust II price pattern first instead of the macroeconomic environment surrounding Tidal Trust II. 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 March 1, 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1138 | |||
| Mean Deviation | 11.03 | |||
| Semi Deviation | 13.18 | |||
| Downside Deviation | 13.38 | |||
| Coefficient Of Variation | 6133.02 | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.84 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1038 | |||
| Maximum Drawdown | 64.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 25.59 | |||
| Downside Variance | 179.1 | |||
| Semi Variance | 173.75 | |||
| Expected Short fall | (12.36) | |||
| Skewness | (0) | |||
| Kurtosis | (0.12) |
Tidal Trust March 1, 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 | 0.17 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 5.40 | ||
| Day Typical Price | 5.36 | ||
| Price Action Indicator | (0.59) | ||
| Market Facilitation Index | 1.00 |
Check out Risk vs Return Analysis 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 real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding Tidal Trust II 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.
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. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.