(REAI) Tidal Trust - Intelligent - Ratings and Ratios

The Tidal ETF Trust - Intelligent Real Estate ETF (NASDAQ:REAI) is an actively-managed exchange-traded fund that focuses on a diversified portfolio of publicly-traded real estate investment trusts (REITs) and mortgage-backed securities (MBS) listed on major stock exchanges, including those in the U.S., Canada, Europe, and Asia. The funds sub-adviser employs a rigorous selection process, choosing REITs and MBS that exhibit favorable quantitative and qualitative characteristics relative to a curated group of non-traded REITs.

By concentrating on REITs and MBS with attractive attributes, the fund aims to capitalize on opportunities in the real estate sector. The non-diversified nature of the fund implies that it may hold a more concentrated portfolio, potentially amplifying the impact of individual holdings on its overall performance.

Analyzing the available and , we can observe that the funds last price is $18.70, which is below its SMA20 and SMA50 of $19.09, indicating a potential short-term downtrend. The SMA200 at $20.63 suggests a longer-term downtrend. The ATR of 0.22 (1.17%) indicates moderate volatility. With an AUM of $1.91M, the funds assets under management are relatively small.

Based on the available data, a forecast for REAI could be that the fund may continue to experience a downtrend in the short-term, potentially testing the 52W Low of $17.39. However, if the real estate sector experiences a rebound, the funds focus on attractively-valued REITs and MBS could lead to a recovery. A potential buying opportunity may arise if the price approaches the 52W Low, with a target price of $20.63 (SMA200) in the medium-term. Nevertheless, the small AUM and non-diversified nature of the fund imply that investors should exercise caution and closely monitor the funds performance.