Tidal Etf Trust Etf Market Value
| HAUS Etf | USD 17.63 0.24 1.38% |
| Symbol | Tidal |
Tidal ETF Trust's market price often diverges from its book value, the accounting figure shown on Tidal's balance sheet. Smart investors calculate Tidal ETF's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Tidal ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Tidal ETF'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 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 John Hancock, Goldman Sachs, Amplify ETF, Franklin Disruptive, IQ Large, AIM ETF, and BlackRock Large. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in publ... 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 | 0.8375 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.47 |
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 | 0.0569 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal ETF'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 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 | 0.0569 | |||
| Market Risk Adjusted Performance | 0.1313 | |||
| Mean Deviation | 0.6663 | |||
| Semi Deviation | 0.7374 | |||
| Downside Deviation | 0.8375 | |||
| Coefficient Of Variation | 1310.85 | |||
| Standard Deviation | 0.8545 | |||
| Variance | 0.7303 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1213 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.7014 | |||
| Semi Variance | 0.5438 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0373 | |||
| Kurtosis | (0.19) |
Tidal ETF Trust Backtested Returns
Currently, Tidal ETF Trust is very steady. Tidal ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0763, which indicates the etf had a 0.0763 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.7374, coefficient of variation of 1310.85, and Risk Adjusted Performance of 0.0569 to confirm if the risk estimate we provide is consistent with the expected return of 0.0652%. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidal ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal ETF is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Tidal ETF Trust has average 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 0.49 indicates that about 49.0% of current Tidal ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.