Tidal Commodities Trust Etf Analysis
| DEFI Etf | USD 113.81 1.56 1.35% |
Tidal Commodities Trust is undervalued with Real Value of 117.57 and Hype Value of 114.03. The main objective of Tidal Commodities etf analysis is to determine its intrinsic value, which is an estimate of what Tidal Commodities Trust is worth, separate from its market price. There are two main types of Tidal Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tidal Commodities Trust. On the other hand, technical analysis, focuses on the price and volume data of Tidal Etf to identify patterns and trends that may indicate its future price movements.
The Tidal Commodities etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tidal Commodities' ongoing operational relationships across important fundamental and technical indicators.
Tidal |
Tidal Etf Analysis Notes
Tidal Commodities is is formed as Partnership in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 2 constituents across multiple sectors and instustries. The fund charges 0.9 percent management fee with a total expences of 0.9 percent of total asset. It is possible that Tidal Commodities Trust etf was renamed or delisted.Tidal Commodities Trust Investment Alerts
| Tidal Commodities appears to be risky and price may revert if volatility continues | |
| Latest headline from crypto-news.net: qacc Launches on Polygon zkEVM to Redefine Token Economies |
Tidal Commodities Thematic Classifications
In addition to having Tidal Commodities etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Management Efficiency
Tidal Commodities' management efficiency ratios could be used to measure how well Tidal Commodities manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Tidal Commodities management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 1 Y 132.7 | Total Assets 16.2 M | Returns YTD 127.43 |
Technical Drivers
As of the 13th of December 2024, Tidal Commodities has the Coefficient Of Variation of 367.14, risk adjusted performance of 0.2056, and Semi Deviation of 1.83. Tidal Commodities technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.Tidal Commodities Trust Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tidal Commodities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tidal Commodities Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tidal Commodities Outstanding Bonds
Tidal Commodities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tidal Commodities Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tidal bonds can be classified according to their maturity, which is the date when Tidal Commodities Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TEVA 5125 09 MAY 29 Corp BondUS88167AAQ40 | View | |
| TEVA 475 09 MAY 27 Corp BondUS88167AAP66 | View | |
| US88167AAN19 Corp BondUS88167AAN19 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| TEVA 8125 15 SEP 31 Corp BondUS88167AAR23 | View |
Tidal Commodities Predictive Daily Indicators
Tidal Commodities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tidal Commodities etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0206 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 115.01 | |||
| Day Typical Price | 114.61 | |||
| Market Facilitation Index | 2.39 | |||
| Price Action Indicator | (1.98) | |||
| Period Momentum Indicator | (1.56) |
Tidal Commodities Forecast Models
Tidal Commodities' time-series forecasting models are one of many Tidal Commodities' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tidal Commodities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tidal Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tidal Commodities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tidal shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Tidal Commodities. By using and applying Tidal Etf analysis, traders can create a robust methodology for identifying Tidal entry and exit points for their positions.
Tidal Commodities is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Tidal Commodities to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.