Tidal Trust Ii Etf Technical Analysis
| JEPYDelisted Etf | 44.01 0.13 0.29% |
As of the 25th of December, Tidal Trust has the Risk Adjusted Performance of 0.0508, coefficient of variation of 1490.99, and Semi Deviation of 0.8862. Tidal Trust 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 Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tidal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TidalTidal |
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, delisted etf market cycles, or different charting patterns.
Tidal Trust II Technical Analysis
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Tidal Trust II Trend Analysis
Use this graph to draw trend lines for Tidal Trust II. You can use it to identify possible trend reversals for Tidal Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tidal Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tidal Trust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tidal Trust II applied against its price change over selected period. The best fit line has a slop of 0 , which means Tidal Trust II will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Tidal Trust price change compared to its average price change.About Tidal Trust Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tidal Trust II on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tidal Trust II based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tidal Trust II price pattern first instead of the macroeconomic environment surrounding Tidal Trust II. By analyzing Tidal Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tidal Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tidal Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tidal Trust December 25, 2024 Technical Indicators
Most technical analysis of Tidal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tidal from various momentum indicators to cycle indicators. When you analyze Tidal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0508 | |||
| Market Risk Adjusted Performance | (3.76) | |||
| Mean Deviation | 0.4573 | |||
| Semi Deviation | 0.8862 | |||
| Downside Deviation | 0.9835 | |||
| Coefficient Of Variation | 1490.99 | |||
| Standard Deviation | 0.6215 | |||
| Variance | 0.3863 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (3.77) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.6375 | |||
| Downside Variance | 0.9672 | |||
| Semi Variance | 0.7854 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (1.68) | |||
| Kurtosis | 2.5 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Tidal Etf
If you are still planning to invest in Tidal Trust II check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tidal Trust's history and understand the potential risks before investing.
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