Performance of AMDY Tidal Trust II | 10% in 12m
Compare AMDY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tidal Trust II with its related Sector/Index SPY
Performance Duell AMDY vs SPY
| TimeFrame | AMDY | SPY |
|---|---|---|
| 1 Week | -8.28% | -4.14% |
| 1 Month | 4.45% | 3.49% |
| 3 Months | -15.5% | 1.39% |
| 6 Months | -28.1% | 6.68% |
| 12 Months | 10.0% | 22.18% |
| YTD | -7.34% | 15.05% |
| Rel. Perf. 1m | 0.14 | |
| Rel. Perf. 3m | -1.34 | |
| Rel. Perf. 6m | -3.36 | |
| Rel. Perf. 12m | -3.36 | |
| Spearman 1m | 0.14 | 0.36 |
| Spearman 3m | -0.65 | 0.29 |
Is Tidal Trust II a good stock to buy?
Neither. Based on ValueRay Analyses, Tidal Trust II is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.77 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 September 2024 is 22.72. This means that AMDY is currently undervalued and has a potential upside of +81.76% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMDY as of September 2024 is 22.72. This means that AMDY is currently undervalued and has a potential upside of +81.76% (Margin of Safety).
Is AMDY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.01%.
In compare to SPDR S&P 500 Trust, AMDY made -12.17% less over the last 12 months. Due to the underperformance, it is recommend to sell AMDY.
In compare to SPDR S&P 500 Trust, AMDY made -12.17% less over the last 12 months. Due to the underperformance, it is recommend to sell AMDY.
Values above 0%: AMDY is performing better - Values below 0%: AMDY is underperforming
Compare AMDY with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.14% | 0.96% | -34.79% | -12.17% |
| US NASDAQ 100 | QQQ | -2.49% | 2.37% | -30.66% | -9.84% |
| US Dow Jones Industrial 30 | DIA | -5.46% | 0.65% | -33.41% | -8.49% |
| German DAX 40 | DBXD | -5.04% | -0.95% | -30.94% | -4.59% |
| UK FTSE 100 | ISFU | -6.03% | -1.82% | -40.43% | -8.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.60% | 6.76% | -21.84% | 20.92% |
| Hongkong Hang Seng | HSI | -6.06% | -0.32% | -28.62% | 15.85% |
| Japan Nikkei 225 | EXX7 | -1.16% | -1.23% | -17.98% | 4.15% |
| India NIFTY 50 | INDA | -6.18% | 1.84% | -36.55% | -14.30% |
| Brasil Bovespa | EWZ | -6.57% | -2.43% | -19.60% | 9.77% |
AMDY Tidal Trust II vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.21% | 3.86% | -35.48% | -14.51% |
| Consumer Discretionary | XLY | -5.76% | -0.94% | -30.10% | 3.92% |
| Consumer Staples | XLP | -8.86% | -1.62% | -39.93% | -8.14% |
| Energy | XLE | -2.51% | 5.57% | -28.43% | 12.15% |
| Financial | XLF | -5.11% | -2.27% | -38.01% | -20.73% |
| Health Care | XLV | -6.21% | 0.08% | -34.34% | -7.64% |
| Industrial | XLI | -4.04% | 1.30% | -32.32% | -11.06% |
| Materials | XLB | -3.62% | 2.86% | -30.21% | -1.64% |
| Real Estate | XLRE | -8.46% | -0.56% | -39.88% | -13.36% |
| Technology | XLK | -0.83% | 2.79% | -26.86% | -8.31% |
| Utilities | XLU | -7.78% | 0.28% | -50.23% | -13.75% |
| Aerospace & Defense | XAR | -3.07% | 0.45% | -32.58% | -16.33% |
| Biotech | XBI | -3.60% | 2.25% | -24.63% | -12.60% |
| Homebuilder | XHB | -3.88% | 1.03% | -35.95% | -27.59% |
| Retail | XRT | -3.30% | 4.96% | -24.86% | -8.64% |
Does Tidal Trust II outperform its market, is AMDY a Sector Leader?
No, over the last 12 months Tidal Trust II (AMDY) made 10.01%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 22.18%.
Over the last 3 months AMDY made -15.49%, while SPY made 1.39%.
No, over the last 12 months Tidal Trust II (AMDY) made 10.01%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 22.18%.
Over the last 3 months AMDY made -15.49%, while SPY made 1.39%.
| Period | AMDY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.45% | 3.49% | 3.49% |
| 3 Months | -15.49% | 1.39% | 1.39% |
| 12 Months | 10.01% | 22.18% | 22.18% |