Tidal Etf Trust Etf Technical Analysis
| REAI Etf | 20.89 0.37 1.74% |
As of the 18th of February 2026, Tidal ETF has the Coefficient Of Variation of 937.83, semi deviation of 1.07, and Risk Adjusted Performance of 0.0868. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidal ETF Trust, as well as the relationship between them.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.
It's important to distinguish between Tidal ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Tidal ETF on November 20, 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 Themes Silver, ETF Opportunities, Columbia ETF, Themes Robotics, Invesco SP, IREIT MarketVector, and AdvisorShares Trust. Tidal ETF is entity of United States. It is traded as Etf on NASDAQ 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 | 1.21 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.38 |
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 | 0.0868 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.1446 |
Tidal ETF February 18, 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 | 0.0868 | |||
| Market Risk Adjusted Performance | 0.1546 | |||
| Mean Deviation | 0.7528 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 937.83 | |||
| Standard Deviation | 0.9927 | |||
| Variance | 0.9855 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.1446 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.96) | |||
| Kurtosis | 1.95 |
Tidal ETF Trust Backtested Returns
Tidal ETF appears to be very steady, given 3 months investment horizon. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the etf had a 0.3 % 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 review Tidal ETF's Semi Deviation of 1.07, coefficient of variation of 937.83, and Risk Adjusted Performance of 0.0868 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. 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 | 0.50 |
Modest predictability
Tidal ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.5 indicates that about 50.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tidal ETF Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 18, 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 | 0.0868 | |||
| Market Risk Adjusted Performance | 0.1546 | |||
| Mean Deviation | 0.7528 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 937.83 | |||
| Standard Deviation | 0.9927 | |||
| Variance | 0.9855 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.1446 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.96) | |||
| Kurtosis | 1.95 |
Tidal ETF February 18, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.89 | ||
| Day Typical Price | 20.89 | ||
| Price Action Indicator | (0.19) |
Check out Your Equity Center 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 nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.
It's important to distinguish between Tidal ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Tidal ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.