Tidal Trust Valuation

YBIT Etf   15.85  0.19  1.21%   
Tidal Trust II has a current Real Value of USD15.18 per share. The regular price of the etf is USD15.85. Our model measures the value of Tidal Trust II from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Overvalued
Today
15.85
Please note that Tidal Trust's price fluctuation is not too volatile at this time. Calculation of the real value of Tidal Trust II is based on 3 months time horizon. Increasing Tidal Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tidal Trust's intrinsic value may or may not be the same as its current market price of 15.85, 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  15.85 Real  15.18 Hype  15.74 Naive  16.41
The intrinsic value of Tidal Trust'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 Trust'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.
15.18
Real Value
17.92
Upside
Estimating the potential upside or downside of Tidal Trust II 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 Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6115.7915.97
Details
Hype
Prediction
LowEstimatedHigh
13.0015.7418.48
Details
Naive
Forecast
LowNext ValueHigh
13.6716.4119.16
Details

Tidal Trust Total Value Analysis

Tidal Trust II is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tidal Trust fundamentals before making equity appraisal based on enterprise value of the company

Tidal Trust Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Tidal implies not a very effective usage of assets in November.

About Tidal Trust Valuation

The etf valuation mechanism determines Tidal Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tidal Trust II based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies.
When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out Your Current Watchlist 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 gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Tidal Trust II 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 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. However, Tidal Trust'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.