Tidal Trust I Etf Market Value
| AGIQ Etf | 21.96 0.17 0.78% |
| Symbol | Tidal |
Tidal Trust I's market price often diverges from its book value, the accounting figure shown on Tidal's balance sheet. Smart investors calculate Tidal Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Tidal Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Tidal Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tidal Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Tidal Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tidal Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tidal Trust.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Tidal Trust on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust I or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with IShares Russell, IShares Russell, IShares Russell, IShares Russell, IShares Russell, WisdomTree Quality, and IShares ESG. Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Tidal Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tidal Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tidal Trust I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.02 |
Tidal Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidal Trust's standard deviation. In reality, there are many statistical measures that can use Tidal Trust historical prices to predict the future Tidal Trust's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6829 |
Tidal Trust February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.6929 | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (8,012) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6829 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.02 | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.3997 |
Tidal Trust I Backtested Returns
Currently, Tidal Trust I is very steady. Tidal Trust I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.01, which indicates the etf had a 0.01 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Tidal Trust I, which you can use to evaluate the volatility of the etf. Please validate Tidal Trust's Coefficient Of Variation of (8,012), risk adjusted performance of (0.01), and Variance of 1.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0132%. The entity has a beta of -0.0399, 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.
Auto-correlation | -0.45 |
Modest reverse predictability
Tidal Trust I has modest reverse predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tidal Trust I price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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
| 0.76 | VGT | Vanguard Information | PairCorr |
| 0.8 | XLK | Technology Select Sector | PairCorr |
| 0.8 | IYW | iShares Technology ETF | PairCorr |
Moving against Tidal Etf
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 I 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 I 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 Tidal Trust Correlation, Tidal Trust Volatility and Tidal Trust Performance module to complement your research on Tidal Trust. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Tidal Trust technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.