Tidal Etf Trust Etf Market Value
| FMKT Etf | 21.99 0.24 1.10% |
| Symbol | Tidal |
Investors evaluate Tidal ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tidal ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tidal ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tidal ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Tidal ETF '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 ETF'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 ETF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tidal ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal ETF Trust or generate 0.0% return on investment in Tidal ETF over 90 days. Tidal ETF is related to or competes with IShares Nasdaq, TappAlpha SPY, Starboard Investment, Innovator Equity, Argent Focused, ProShares Ultra, and TrueShares Structured. Tidal ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Tidal ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.79 |
Tidal ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidal ETF's standard deviation. In reality, there are many statistical measures that can use Tidal ETF historical prices to predict the future Tidal ETF's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) |
Tidal ETF February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8998 | |||
| Coefficient Of Variation | (6,066) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.79 | |||
| Skewness | 0.103 | |||
| Kurtosis | 0.5707 |
Tidal ETF Trust Backtested Returns
Currently, Tidal ETF Trust is very steady. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0419, which indicates the etf had a 0.0419 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tidal ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Tidal ETF's Coefficient Of Variation of (6,066), variance of 1.36, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0481%. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Tidal ETF returns are very sensitive to returns on the market. As the market goes up or down, Tidal ETF is expected to follow.
Auto-correlation | 0.19 |
Very weak predictability
Tidal ETF Trust has very weak predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ETF Trust price movement. The serial correlation of 0.19 indicates that over 19.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Thematic Opportunities
Explore Investment Opportunities
Check out Tidal ETF Correlation, Tidal ETF Volatility and Tidal ETF Performance module to complement your research on Tidal ETF. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Tidal ETF 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.