Tidal Trust Financial Statements From 2010 to 2025
| CPXR Etf | 30.61 0.37 1.22% |
Check Tidal Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidal Trust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tidal financial statements analysis is a perfect complement when working with Tidal Trust Valuation or Volatility modules.
This module can also supplement Tidal Trust's financial leverage analysis and stock options assessment as well as various Tidal Trust Technical models . Check out the analysis of Tidal Trust Correlation against competitors. About Tidal Trust Financial Statements
Tidal Trust shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tidal Trust investors may analyze each financial statement separately, they are all interrelated. The changes in Tidal Trust's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tidal Trust's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Pair Trading with Tidal Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidal Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidal Trust will appreciate offsetting losses from the drop in the long position's value.Moving together with Tidal Etf
| 0.75 | VTI | Vanguard Total Stock | PairCorr |
| 0.75 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.75 | IVV | iShares Core SP Sell-off Trend | PairCorr |
| 0.65 | BND | Vanguard Total Bond | PairCorr |
| 0.77 | VTV | Vanguard Value Index Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Tidal Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidal Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidal Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidal Trust III to buy it.
The correlation of Tidal Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidal Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidal Trust III moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidal Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Tidal Trust Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Tidal Trust III 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.