Tuttle Capital Competition

Etfs . USA . 
Etf . Tuttle Capital Management
RSPY Etf  USD 25.27  0.00  0.00%   
Tuttle Capital Management competes with Morningstar Unconstrained, High-yield Municipal, Via Renewables, Knife River, and Klckner Co; as well as few others. Analyzing Tuttle Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tuttle Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tuttle Capital competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.2725.2725.27
Details
Intrinsic
Valuation
LowRealHigh
24.3124.3127.80
Details
Naive
Forecast
LowNextHigh
25.6325.6325.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.2625.2725.28
Details

Tuttle Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tuttle Capital and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Tuttle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tuttle Capital Management does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.83
CRM
CRM
+ 0.73
T
XOM
+ 0.72
META
CRM
+ 0.68
META
XOM
+ 0.68
CRM
MRK
+ 0.64
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.76
T
JPM
- 0.65
A
XOM
- 0.57
MRK
MRK
- 0.56
META

Tuttle Capital Competition Risk-Adjusted Indicators

There is a big difference between Tuttle Etf performing well and Tuttle Capital ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tuttle Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.05  0.00 (0.03) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
UBER  1.60 (0.14) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.44)
 20.10 
F  1.43 (0.12)(0.02) 0.04  2.19 
(1.43)
 2.75 
(2.90)
 11.72 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.29  0.25  0.37  0.90 
(1.52)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.26) 0.00 (1.12) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.03  0.03 (0.01) 0.18  1.21 
(1.11)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Tuttle Capital Competitive Analysis

The better you understand Tuttle Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tuttle Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tuttle Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RSPY MSTSX ABHYX VIASP KNF KLKNF KMX SEIC KOS GSHD
 0.00 
 25.27 
Tuttle
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.54 
 22.46 
Via
 2.12 
 102.65 
Knife
 0.00 
 5.35 
Klckner
 1.20 
 81.60 
CarMax
 0.82 
 80.82 
SEI
 0.50 
 4.02 
Kosmos
 3.40 
 126.34 
Goosehead
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
OK
Good
Very Weak
Very Weak
Solid
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Low
Very Low
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Hold
Buy
Sell
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Current Ratio
N/A
N/A
N/A
3.49
N/A
2.0
2.75
4.43
0.93
1.95
Net Asset
6 M
116.1 M
672.37 M
355.28 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
EBITDA
N/A
N/A
N/A
33.09 M
434.42 M
897.75 M
1.04 B
424.52 M
898.66 M
45.83 M
Operating Margin
N/A
N/A
N/A
-0.14
0.19
0.0488
0.027
0.27
0.32
0.21
Five Year Return
N/A
8.6
1.68
8.97
N/A
N/A
N/A
1.18
N/A
N/A
One Year Return
-14.28
19.87
12.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.16
N/A
2.05
1.69
0.97
2.43
1.32
Number Of Employees
N/A
1
1
169
4.39 K
7.33 K
30 K
5.06 K
243
1.42 K
Three Year Return
N/A
7.0
-0.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
12.7 M
335.73 M
(305.77 M)
458.62 M
447.03 M
765.17 M
50.76 M
Total Debt
N/A
N/A
N/A
135 M
726.37 M
434.05 M
19.53 B
25.35 M
2.39 B
143.22 M
Bond Positions Weight
N/A
22.72
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.11
0.0726
0.0697
0.0154
0.13
0.0625
0.0637
Current Liabilities
N/A
N/A
N/A
N/A
N/A
856 M
1.01 B
224.48 M
456.74 M
5.4 M
Debt To Equity
N/A
N/A
N/A
0.69
N/A
0.54
3.59
0.015
2.58
-1.22
Short Ratio
N/A
N/A
N/A
0.7
4.28
N/A
9.64
2.25
5.93
13.12
Shares Owned By Institutions
N/A
N/A
N/A
N/A
83.95
25.46
99.65
73.07
98.4
96.32
Market Capitalization
N/A
50.36 M
N/A
N/A
5.81 B
1.04 B
12.64 B
10.42 B
1.9 B
4.69 B
Price To Earning
N/A
N/A
N/A
26.83
N/A
1.77
14.73
19.7
6.89
82.75
Price To Sales
N/A
N/A
N/A
N/A
2.01
0.0995
0.46
5.08
1.06
16.59
Net Income
N/A
N/A
N/A
5.2 M
182.87 M
618.97 M
479.2 M
462.26 M
213.52 M
14.14 M
Shares Owned By Insiders
N/A
N/A
N/A
N/A
0.62
28.8
0.35
23.9
2.11
3.68
Year To Date Return
N/A
13.69
5.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
393.49 M
2.83 B
7.44 B
26.54 B
1.92 B
1.7 B
261.28 M
Working Capital
N/A
N/A
N/A
N/A
566.27 M
1.19 B
2.91 B
1.13 B
(132.12 M)
5.37 M
Profit Margin
N/A
N/A
N/A
0.0094
0.0689
0.0458
0.0151
0.27
0.12
0.0679
Current Valuation
N/A
N/A
N/A
535.95 M
6.27 B
1.84 B
31.33 B
9.52 B
4.54 B
3.19 B
Price To Book
N/A
N/A
N/A
N/A
4.01
0.45
2.05
4.43
1.58
52.82
Retained Earnings
N/A
N/A
N/A
N/A
665.87 M
214 M
4.13 B
762.59 M
(1.27 B)
(47.06 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
2.05 B
2.47 B
1 B
734.15 M
10.76 M
Equity Positions Weight
99.87
61.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
14.28
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
56.61 M
99.75 M
154.92 M
128.91 M
471.9 M
24.39 M
Annual Yield
N/A
0.021
0.0041
0.0972
N/A
0.11
N/A
0.0114
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.017
0.15
0.23
0.0685
0.25
0.2
0.77
Z Score
N/A
N/A
N/A
1.0
N/A
2.2
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
4.29 K
1.19 M
N/A
15.49 M
1.56 M
43.82 M
3.7 M
Book Value Per Share
N/A
N/A
N/A
3.66
25.59
21.3
39.78
18.29
2.54
2.39
Total Asset
6 M
215.11 M
243.16 M
355.28 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
Last Dividend Paid
N/A
N/A
0.03
0.73
N/A
1.0
N/A
0.92
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
110.21
N/A
82.22
78.8
6.84
105.33
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.92
0.38
1.0
1.25
-0.2
3.64
Earnings Per Share
N/A
N/A
N/A
1.17
3.51
4.23
2.66
4.15
0.45
0.69
Ten Year Return
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
51.31 M
10.09 M
225.12 M
102.72 M
791.44 M
183.41 M
46.11 M
Cash Per Share
N/A
N/A
N/A
3.23
N/A
2.26
0.36
5.87
0.51
2.18
Gross Profit
N/A
N/A
N/A
74.67 M
N/A
1.9 B
2.8 B
1.58 B
1.84 B
74.69 M
Day Typical Price
25.27
11.73
8.96
22.4
101.87
5.35
81.33
80.61
4.04
125.15
Accumulation Distribution
N/A
N/A
N/A
0.0085
0.0254
N/A
0.0178
0.0093
0.0244
0.0478
Market Facilitation Index
N/A
N/A
N/A
0.19
2.61
N/A
1.46
0.75
0.1
6.1
Daily Balance Of Power
0.0
9.2 T
9.2 T
0.6316
0.8161
0.0
0.6644
0.88
0.2
0.682
Period Momentum Indicator
N/A
0.05
0.01
0.12
2.13
N/A
0.97
0.66
0.02
4.16
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.02
1.0
1.01
1.01
1.0
1.03
Day Median Price
25.27
11.73
8.96
22.37
101.48
5.35
81.2
80.51
4.05
124.55
Price Action Indicator
N/A
0.025
0.005
0.16
2.24
N/A
0.88
0.64
(0.02)
3.87
Relative Strength Index
26.21
13.35
50.42
67.94
62.36
N/A
36.82
81.48
64.58
94.03
Coefficient Of Variation
498.39
1347.71
2046.85
1077.04
486.44
(3,061)
23097.02
406.64
(2,129)
341.11
Mean Deviation
0.5745
0.477
0.1662
0.7202
1.62
0.1819
1.45
0.7976
2.82
1.67
Jensen Alpha
0.1525
(0.04)
0.0189
N/A
0.2299
(0.03)
(0.17)
0.181
(0.33)
0.6209
Total Risk Alpha
0.0211
(0.06)
(0.04)
(0.08)
0.1029
(0.18)
(0.30)
0.0942
(0.72)
0.3201
Sortino Ratio
0.0237
(0.13)
(0.25)
(0.02)
0.1474
N/A
(0.07)
0.1671
N/A
0.4163
Downside Variance
0.34
0.4033
0.2181
1.57
5.69
N/A
3.25
0.9043
N/A
1.96
Standard Deviation
0.7207
0.6268
0.2865
1.14
2.35
0.9032
1.93
1.18
3.48
2.43
Kurtosis
(0.18)
0.1933
8.65
5.9
5.29
37.05
0.6995
5.29
(0.68)
7.98
Potential Upside
1.48
1.21
0.3382
2.28
4.01
N/A
4.14
1.57
5.62
5.06
Treynor Ratio
(0.91)
0.0581
(0.03)
N/A
0.2353
0.4124
(0)
0.3423
(0.14)
1.03
Maximum Drawdown
2.86
2.8
1.91
7.18
12.96
6.03
8.69
7.23
13.82
14.35
Variance
0.5194
0.3929
0.0821
1.31
5.51
0.8159
3.71
1.39
12.14
5.92
Market Risk Adjusted Performance
(0.90)
0.0681
(0.02)
N/A
0.2453
0.4224
0.0088
0.3523
(0.13)
1.04
Risk Adjusted Performance
0.1532
0.0547
0.0207
0.0745
0.1644
(0.02)
0.0093
0.1921
(0.03)
0.2317
Skewness
0.3661
0.1197
(1.72)
(0.94)
0.0896
(3.16)
0.5395
1.4
(0.06)
1.98
Semi Deviation
0.3348
0.5046
0.2597
1.05
1.84
N/A
1.77
0.6088
N/A
0.8259
Information Ratio
0.0192
(0.13)
(0.41)
(0.02)
0.1499
(0.18)
(0.06)
0.1349
(0.08)
0.2394
Value At Risk
(0.78)
(1.02)
(0.33)
(1.15)
(2.46)
N/A
(3.24)
(1.56)
(6.18)
(2.22)
Expected Short fall
(0.71)
(0.59)
(0.23)
(0.80)
(1.73)
N/A
(1.51)
(0.93)
N/A
(2.16)
Downside Deviation
0.5831
0.635
0.467
1.25
2.39
N/A
1.8
0.951
N/A
1.4
Semi Variance
0.1121
0.2546
0.0674
1.1
3.38
N/A
3.14
0.3707
N/A
0.6822

Tuttle Capital Competition Performance Charts

Five steps to successful analysis of Tuttle Capital Competition

Tuttle Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tuttle Capital Management in relation to its competition. Tuttle Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tuttle Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tuttle Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tuttle Capital Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tuttle Capital position

In addition to having Tuttle Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether Tuttle Capital Management is a strong investment it is important to analyze Tuttle Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tuttle Capital's future performance. For an informed investment choice regarding Tuttle Etf, refer to the following important reports:
How To Invest In Tuttle
Details
ETF Directory
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Top Sectors
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Check out Your Equity Center 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Tuttle Capital Management is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital'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 Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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