Tidal Etf Trust Etf Market Value
| GVLU Etf | USD 25.67 0.14 0.54% |
| Symbol | Tidal |
The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 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. Meanwhile, Tidal ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tidal ETF on October 31, 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 CornerCap Fundametrics, IShares MSCI, Invesco Actively, American Century, Xtrackers MSCI, First Trust, and First Trust. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by generally investi... 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.
| Downside Deviation | 0.6884 | |||
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.6 |
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 | 0.1343 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.1583 |
Tidal ETF January 29, 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 | 0.1343 | |||
| Market Risk Adjusted Performance | 0.1683 | |||
| Mean Deviation | 0.6401 | |||
| Semi Deviation | 0.4803 | |||
| Downside Deviation | 0.6884 | |||
| Coefficient Of Variation | 544.65 | |||
| Standard Deviation | 0.8065 | |||
| Variance | 0.6505 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | 0.0811 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.1583 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.4739 | |||
| Semi Variance | 0.2307 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.4955 | |||
| Kurtosis | 0.056 |
Tidal ETF Trust Backtested Returns
Currently, Tidal ETF Trust is very steady. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tidal ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Tidal ETF's Semi Deviation of 0.4803, coefficient of variation of 544.65, and Risk Adjusted Performance of 0.1343 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.87, 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 | 0.81 |
Very good predictability
Tidal ETF Trust has very good predictability. Overlapping area represents the amount of predictability between Tidal ETF time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ETF Trust price movement. The serial correlation of 0.81 indicates that around 81.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Thematic Opportunities
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.