AMDY 📈 Tidal Trust II - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T4774 • Derivative Income
AMDY: Semiconductors, Technology, Stocks
The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for AMDY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMDY ETF Overview
| Market Cap in USD | 167m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2023-09-18 |
AMDY ETF Ratings
| Growth 5y | 6.06% |
| Fundamental | - |
| Dividend | 70.4% |
| Rel. Strength Industry | -156 |
| Analysts | - |
| Fair Price Momentum | 18.36 USD |
| Fair Price DCF | - |
AMDY Dividends
| Dividend Yield 12m | 104.28% |
| Yield on Cost 5y | 112.06% |
| Annual Growth 5y | 163.20% |
| Payout Consistency | 100.0% |
AMDY Growth Ratios
| Growth Correlation 3m | -91% |
| Growth Correlation 12m | -54.6% |
| Growth Correlation 5y | 15.8% |
| CAGR 5y | 5.77% |
| CAGR/Mean DD 5y | 0.43 |
| Sharpe Ratio 12m | -0.34 |
| Alpha | -63.09 |
| Beta | 1.96 |
| Volatility | 38.64% |
| Current Volume | 542.8k |
| Average Volume 20d | 741.2k |
What is the price of AMDY stocks?
As of December 30, 2024, the stock is trading at USD 10.37 with a total of 542,804 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -7.40%, over three months by -17.50% and over the past year by -14.87%.
As of December 30, 2024, the stock is trading at USD 10.37 with a total of 542,804 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -7.40%, over three months by -17.50% and over the past year by -14.87%.
Is Tidal Trust II a good stock to buy?
Neither. Based on ValueRay Analyses, Tidal Trust II is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.06 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMDY as of December 2024 is 18.36. This means that AMDY is currently undervalued and has a potential upside of +77.05% (Margin of Safety).
Neither. Based on ValueRay Analyses, Tidal Trust II is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.06 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMDY as of December 2024 is 18.36. This means that AMDY is currently undervalued and has a potential upside of +77.05% (Margin of Safety).
Is AMDY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
Tidal Trust II has no consensus analysts rating.
What are the forecast for AMDY stock price target?
According to ValueRays Forecast Model, AMDY Tidal Trust II will be worth about 21 in December 2025. The stock is currently trading at 10.37. This means that the stock has a potential upside of +102.8%.
According to ValueRays Forecast Model, AMDY Tidal Trust II will be worth about 21 in December 2025. The stock is currently trading at 10.37. This means that the stock has a potential upside of +102.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 102.8% |