Tidal Trust Ii Etf Performance
| ONDL Etf | 30.91 6.25 16.82% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidal Trust are expected to decrease at a much lower rate. During the bear market, Tidal Trust is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidal Trust II are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Tidal Trust disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,243 in Tidal Trust II on October 31, 2025 and sell it today you would earn a total of 848.00 from holding Tidal Trust II or generate 37.81% return on investment over 90 days. Tidal Trust II is currently generating 2.428% in daily expected returns and assumes 14.0649% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tidal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tidal Trust Target Price Odds to finish over Current Price
The tendency of Tidal Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.91 | 90 days | 30.91 | about 86.94 |
Based on a normal probability distribution, the odds of Tidal Trust to move above the current price in 90 days from now is about 86.94 (This Tidal Trust II probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tidal Trust II has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding Tidal Trust are expected to decrease at a much lower rate. During a bear market, however, Tidal Trust II is likely to outperform the market. In addition to that Tidal Trust II has an alpha of 2.4273, implying that it can generate a 2.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tidal Trust Price Density |
| Price |
Predictive Modules for Tidal Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidal Trust II. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidal Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidal Trust is not an exception. The market had few large corrections towards the Tidal Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidal Trust II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidal Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.43 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 7.62 | |
Ir | Information ratio | 0.17 |
Tidal Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tidal Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidal Trust II can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About Tidal Trust Performance
By examining Tidal Trust's fundamental ratios, stakeholders can obtain critical insights into Tidal Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tidal Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Tidal Trust II is way too risky over 90 days horizon | |
| Tidal Trust II appears to be risky and price may revert if volatility continues |
Check out Your Equity Center 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 small area income & poverty estimates. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding Tidal Trust II requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value—what Tidal Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental value.
It's important to distinguish between Tidal Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.