Tidal ETF Trust Valuation

AHOYDelisted Etf  USD 24.33  0.00  0.00%   
At this time, the etf appears to be overvalued. Tidal ETF Trust has a current Real Value of $22.67 per share. The regular price of the etf is $24.33. Our model measures the value of Tidal ETF Trust from inspecting the etf fundamentals such as equity positions weight of 99.76 %, and Total Asset of 1.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.33
Please note that Tidal ETF's price fluctuation is very steady at this time. Calculation of the real value of Tidal ETF Trust is based on 3 months time horizon. Increasing Tidal ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tidal ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.33 Real  22.67 Hype  24.34 Naive  24.29
The intrinsic value of Tidal ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tidal ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.67
Real Value
26.76
Upside
Estimating the potential upside or downside of Tidal ETF Trust helps investors to forecast how Tidal etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tidal ETF more accurately as focusing exclusively on Tidal ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0325.1426.24
Details
Hype
Prediction
LowEstimatedHigh
23.6524.3425.03
Details
Naive
Forecast
LowNext ValueHigh
23.6124.2924.98
Details

About Tidal ETF Valuation

Our relative valuation model uses a comparative analysis of Tidal ETF. We calculate exposure to Tidal ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal ETF's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. Tidal Newday is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Other Consideration for investing in Tidal Etf

If you are still planning to invest in Tidal ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tidal ETF's history and understand the potential risks before investing.
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