Tidal ETF Valuation

DIVY Etf  USD 27.40  0.08  0.29%   
At this time, the etf appears to be fairly valued. Tidal ETF Trust has a current Real Value of $27.22 per share. The regular price of the etf is $27.4. Our model measures the value of Tidal ETF Trust from inspecting the etf fundamentals such as Five Year Return of (0.30) %, last dividend paid of 0.97, and Number Of Employees of 348 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.40
Please note that Tidal ETF's price fluctuation is very steady at this time. Calculation of the real value of Tidal ETF Trust is based on 3 months time horizon. Increasing Tidal ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tidal ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.4 Real  27.22 Hype  27.4 Naive  27.83
The intrinsic value of Tidal ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tidal ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
27.22
Real Value
27.96
Upside
Estimating the potential upside or downside of Tidal ETF Trust helps investors to forecast how Tidal etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tidal ETF more accurately as focusing exclusively on Tidal ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.9826.8527.73
Details
Hype
Prediction
LowEstimatedHigh
26.6627.4028.14
Details
Naive
Forecast
LowNext ValueHigh
27.0827.8328.57
Details

About Tidal ETF Valuation

Our relative valuation model uses a comparative analysis of Tidal ETF. We calculate exposure to Tidal ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal ETF's related companies.
When determining whether Tidal ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Etf Trust Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Tidal ETF 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 real.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. 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.