Tidal Commodities Financials
| DEFI Etf | USD 99.94 4.68 4.91% |
Tidal |
The data published in Tidal Commodities' official financial statements typically reflect Tidal Commodities' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tidal Commodities' quantitative information. For example, before you start analyzing numbers published by Tidal accountants, it's essential to understand Tidal Commodities' liquidity, profitability, and earnings quality within the context of the Digital Assets space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US88166A8053 |
| CUSIP | 88166A805 88634V100 |
| Region | North America |
| Investment Issuer | Teucrium |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Tidal Commodities Trust Systematic Risk
Tidal Commodities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tidal Commodities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tidal Commodities Trust correlated with the market. If Beta is less than 0 Tidal Commodities generally moves in the opposite direction as compared to the market. If Tidal Commodities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tidal Commodities Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tidal Commodities is generally in the same direction as the market. If Beta > 1 Tidal Commodities moves generally in the same direction as, but more than the movement of the benchmark.
About Tidal Commodities Financials
What exactly are Tidal Commodities Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tidal Commodities' income statement, its balance sheet, and the statement of cash flows. Potential Tidal Commodities investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tidal Commodities investors may use each financial statement separately, they are all related. The changes in Tidal Commodities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tidal Commodities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Tidal Commodities Thematic Clasifications
Tidal Commodities Trust is part of several thematic ideas from Cryptocurrency ETFs to Alternative Currency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTidal Commodities March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tidal Commodities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidal Commodities Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidal Commodities Trust based on widely used predictive technical indicators. In general, we focus on analyzing Tidal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidal Commodities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.55 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 4.29 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal Commodities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Tidal Commodities 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 Commodities' value that differs from its market value or its book value, called intrinsic value, which is Tidal Commodities' 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 Commodities' market value can be influenced by many factors that don't directly affect Tidal Commodities' 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 Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Commodities' 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.