Tidal ETF Valuation

THTA Etf   19.10  0.04  0.21%   
Tidal ETF Trust has a current Real Value of USD18.94 per share. The regular price of the etf is USD19.1. Our model measures the value of Tidal ETF Trust from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued etfs and trading overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
19.10
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  19.1 Real  18.94 Hype  19.1 Naive  19.17
The real value of Tidal Etf, also known as its intrinsic value, is the underlying worth of Tidal ETF Trust ETF, which is reflected in its stock price. It is based on Tidal ETF's financial performance, growth prospects, management team, or industry conditions. 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, or news.
18.94
Real Value
19.31
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
18.9219.0319.14
Details
Hype
Prediction
LowEstimatedHigh
18.7319.1019.47
Details
Naive
Forecast
LowNext ValueHigh
18.8119.1719.54
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tidal ETF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tidal ETF and how it compares across the competition.

About Tidal ETF Valuation

The etf valuation mechanism determines Tidal ETF's current worth on a weekly basis. Our 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.
When determining whether Tidal ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Etf Trust Etf:
Check out World Market Map 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 estimate.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Tidal ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.