Tidal Trust Iv Etf Market Value
| VCOB Etf | 50.09 0.05 0.1% |
| Symbol | Tidal |
The market value of Tidal Trust IV 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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tidal Trust on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tidal Trust IV or generate 0.0% return on investment in Tidal Trust over 90 days. Tidal Trust is related to or competes with Valued Advisers, Columbia Diversified, Principal Exchange, Doubleline Etf, Virtus Newfleet, Vident Core, and PIMCO Enhanced. 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 IV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2308 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2607 |
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 | 0.0201 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.0523 |
Tidal Trust January 26, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0623 | |||
| Mean Deviation | 0.1613 | |||
| Semi Deviation | 0.1733 | |||
| Downside Deviation | 0.2308 | |||
| Coefficient Of Variation | 1655.27 | |||
| Standard Deviation | 0.2146 | |||
| Variance | 0.0461 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.0523 | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.2607 | |||
| Downside Variance | 0.0533 | |||
| Semi Variance | 0.03 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.34 |
Tidal Trust IV Backtested Returns
At this point, Tidal Trust is very steady. Tidal Trust IV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0598, which indicates the etf had a 0.0598 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tidal Trust IV, which you can use to evaluate the volatility of the etf. Please validate Tidal Trust's Coefficient Of Variation of 1655.27, semi deviation of 0.1733, and Risk Adjusted Performance of 0.0201 to confirm if the risk estimate we provide is consistent with the expected return of 0.0127%. The entity has a beta of 0.0567, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidal Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal Trust is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Tidal Trust IV has very weak reverse predictability. Overlapping area represents the amount of predictability between Tidal Trust time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 IV price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Tidal Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tidal Trust IV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Trust Iv Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Trust Iv Etf:Check out Tidal Trust Correlation, Tidal Trust Volatility and Tidal Trust Alpha and Beta module to complement your research on Tidal Trust. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.