Tidal Investments Etf Performance
| DCAP Etf | 21.11 0.00 0.00% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidal Investments are expected to decrease at a much lower rate. During the bear market, Tidal Investments is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidal Investments are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Tidal Investments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Tidal Investments Relative Risk vs. Return Landscape
If you would invest 1,836 in Tidal Investments on April 17, 2025 and sell it today you would earn a total of 275.00 from holding Tidal Investments or generate 14.98% return on investment over 90 days. Tidal Investments is currently generating 0.3465% in daily expected returns and assumes 1.0694% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Tidal, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tidal Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tidal Investments, and traders can use it to determine the average amount a Tidal Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Tidal Investments is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tidal Investments by adding it to a well-diversified portfolio.
About Tidal Investments Performance
Assessing Tidal Investments' fundamental ratios provides investors with valuable insights into Tidal Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tidal Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Tidal Investments is not yet fully synchronised with the market data |
Check out Investing Opportunities 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 nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Tidal Investments 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 Investments' value that differs from its market value or its book value, called intrinsic value, which is Tidal Investments' 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 Investments' market value can be influenced by many factors that don't directly affect Tidal Investments' 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 Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Investments' 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.