Tuttle Capital Competition

Etfs USA . 
Etf . Tuttle Capital Management
Tuttle Capital Management competes with Grayscale Bitcoin, First Trust, Eaton Vance, T Rowe, and T REX; 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 World Market Map 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 price.
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.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tuttle Capital. Your research has to be compared to or analyzed against Tuttle Capital's peers to derive any actionable benefits. When done correctly, Tuttle Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tuttle Capital Management.

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   
TGRW
+ 0.97
EOS
ETH
+ 0.95
BTC
EOS
+ 0.9
BTC
TGRW
+ 0.87
BTC
ETH
+ 0.84
EOS
ETH
+ 0.83
TGRW
  
High negative correlations   
NEAR
- 0.4
MSTU
PG
- 0.21
TGRW
PG
- 0.17
EOS
NEAR
- 0.13
BTC
NEAR
- 0.12
EOS
ETH
- 0.06
NEAR

Tuttle Capital Constituents 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.
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
BTC MDIV EOS TGRW MSTU NEAR ETH PG
 0.37 
 43.09 
Grayscale
 0.41 
 16.94 
First
 0.90 
 23.49 
Eaton
 0.86 
 40.00 
TGRW
 1.48 
 158.61 
MSTU
 0.1 
 50.84 
IShares
 1.28 
 33.84 
Grayscale
 0.06 
 179.26 
Procter
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Solid
Good
Solid
OK
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Buy
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Current Ratio
N/A
N/A
0.22 X
N/A
N/A
N/A
1.29 X
0.62 X
Net Asset
32.24 M
446.82 M
N/A
35.51 M
N/A
4.44 B
N/A
122.37 B
Profit Margin
13.82 %
N/A
N/A
N/A
N/A
N/A
4.98 %
0.17 %
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
67.23 M
22.7 B
Price To Book
0.74 X
1.62 X
0.83 X
N/A
N/A
N/A
1.87 X
8.27 X
Operating Margin
28.41 %
N/A
(31.62) %
N/A
N/A
N/A
11.23 %
0.28 %
Current Valuation
107.17 M
N/A
856.36 M
N/A
N/A
N/A
712.09 M
447.19 B
Five Year Return
(3.20) %
4.50 %
14.65 %
N/A
N/A
2.80 %
3.58 %
2.67 %
Retained Earnings
(51.91 M)
N/A
N/A
N/A
N/A
N/A
730.22 M
123.81 B
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
320.6 M
33.78 B
One Year Return
34.70 %
20.00 %
31.38 %
33.80 %
N/A
6.30 %
N/A
N/A
Beta
N/A
0.96
1.21
1.18
N/A
0.14
1.16
0.41
Equity Positions Weight
N/A
57.69 %
N/A
99.32 %
N/A
N/A
N/A
N/A
Number Of Employees
266
222
25
N/A
N/A
260
3.37 K
108 K
Shares Outstanding
21.67 M
N/A
50.84 M
N/A
N/A
N/A
25.2 M
2.36 B
Three Year Return
(4.40) %
7.90 %
7.82 %
5.50 %
N/A
4.10 %
N/A
N/A
Cash Flow From Operations
23.09 M
N/A
N/A
N/A
N/A
N/A
116.13 M
19.85 B
Annual Yield
N/A
N/A
0.01 %
N/A
N/A
N/A
N/A
0.02 %
Total Debt
59.36 M
N/A
852.13 K
N/A
N/A
N/A
133.44 M
33.37 B
Return On Equity
N/A
N/A
-26.12
N/A
N/A
N/A
8.56
0.29
Bond Positions Weight
94.09 %
1.81 %
N/A
N/A
N/A
15.70 %
N/A
N/A
Return On Asset
0.5
N/A
-0.17
N/A
N/A
N/A
4.57
0.11
Number Of Shares Shorted
13.23 K
N/A
198.44 K
N/A
N/A
N/A
1.19 M
17.63 M
Book Value Per Share
N/A
N/A
21.20 X
N/A
N/A
N/A
14.16 X
21.68 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
129.13 M
30.77 B
Total Asset
32.24 M
446.82 M
N/A
35.51 M
N/A
4.44 B
688.75 M
122.37 B
Last Dividend Paid
N/A
0.089
1.65
N/A
N/A
0.0298
1.0
3.89
Debt To Equity
N/A
N/A
0 %
N/A
N/A
N/A
0.37 %
0.74 %
Short Ratio
N/A
N/A
1.25 X
N/A
N/A
N/A
2.34 X
2.67 X
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
180.46
Shares Owned By Institutions
28.70 %
N/A
15.61 %
N/A
N/A
N/A
83.66 %
69.11 %
Market Capitalization
71.19 M
N/A
1.03 B
N/A
N/A
N/A
667.21 M
422.16 B
Price To Earning
15.64 X
16.81 X
3.70 X
N/A
N/A
N/A
22.67 X
25.21 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.42 X
3.79 X
Price To Sales
1.78 X
2.12 X
98.91 X
N/A
N/A
N/A
1.11 X
5.03 X
Net Income
4.48 M
N/A
(262.73 M)
N/A
N/A
N/A
29.77 M
14.88 B
Earnings Per Share
N/A
N/A
4.75 X
N/A
N/A
N/A
1.17 X
5.79 X
Shares Owned By Insiders
3.11 %
N/A
N/A
N/A
N/A
N/A
10.06 %
0.05 %
Year To Date Return
N/A
N/A
26.77 %
N/A
N/A
N/A
N/A
N/A
Revenue
40.4 M
N/A
9.02 M
N/A
N/A
N/A
598.41 M
84.04 B
Ten Year Return
2.20 %
3.80 %
N/A
N/A
N/A
2.20 %
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
191.47 M
(8.92 B)
Cash And Equivalents
24.14 M
N/A
33.41 K
N/A
N/A
N/A
108.96 M
8.25 B
Cash Per Share
1.11 X
N/A
N/A
N/A
N/A
N/A
4.32 X
2.83 X
Gross Profit
N/A
N/A
8.24 M
N/A
N/A
N/A
328.56 M
39.25 B
Day Typical Price
43.35
16.94
23.38
39.91
165.98
50.84
34.03
179.06
Accumulation Distribution
17749.07
137.43
947.27
9.8
758510.0
63.44
15419.01
28736.88
Market Facilitation Index
0.0
0.0
0.0
2.0E-4
0.0
N/A
0.0
N/A
Daily Balance Of Power
0.1905
1.0
0.6176
1.214286
(0.08)
1.666667
(0.67)
(0.07)
Period Momentum Indicator
0.16
0.07
0.21
0.34
(2.39)
0.05
(0.44)
(0.10)
Rate Of Daily Change
1.0
1.0
1.01
1.01
0.99
1.0
0.99
1.0
Day Median Price
43.48
16.93
23.32
39.86
169.67
50.84
34.13
178.96
Price Action Indicator
(0.31)
0.04
0.27
0.31
(12.25)
0.03
(0.51)
0.25
Relative Strength Index
49.41
62.92
75.81
69.35
61.61
N/A
N/A
N/A
Coefficient Of Variation
411.44
539.19
476.37
735.98
317.79
807.63
674.26
941.2
Mean Deviation
2.52
0.3058
0.621
0.7086
11.21
0.0828
3.25
0.7206
Jensen Alpha
0.5575
0.0247
0.0713
0.0237
4.07
0.0036
0.2424
0.1035
Total Risk Alpha
0.2446
(0)
0.0258
(0.04)
2.12
(0.01)
(0.09)
(0.07)
Sortino Ratio
0.2708
(0.15)
0.0463
(0.0003)
0.4309
(1.13)
0.1542
(0.04)
Downside Variance
6.22
0.1741
0.6444
1.64
103.82
0.0122
10.42
0.8916
Standard Deviation
3.35
0.3944
0.8326
1.01
14.39
0.1019
4.28
0.9626
Kurtosis
2.54
0.0688
0.4936
1.28
1.15
(0.09)
1.07
0.9909
Potential Upside
6.47
0.729
1.8
1.82
25.71
0.1779
9.37
1.74
Treynor Ratio
0.4173
0.2094
0.2249
0.1568
1.29
(0.35)
0.2084
(1.05)
Maximum Drawdown
18.04
1.76
3.7
4.8
79.04
0.4349
19.82
4.66
Variance
11.19
0.1556
0.6931
1.02
207.04
0.0104
18.35
0.9266
Market Risk Adjusted Performance
0.4273
0.2194
0.2349
0.1668
1.3
(0.34)
0.2184
(1.04)
Risk Adjusted Performance
0.1935
0.1324
0.1613
0.1063
0.25
0.0297
0.1216
0.0833
Skewness
1.16
(0.15)
0.2564
(0.64)
0.5529
(0.44)
0.9399
(0.13)
Semi Deviation
1.91
0.2325
0.534
0.9225
8.87
0.0
2.98
0.771
Information Ratio
0.2019
(0.16)
0.0446
(0.0004)
0.3051
(1.23)
0.1162
(0.04)
Value At Risk
(3.50)
(0.72)
(1.17)
(2.04)
(15.86)
(0.18)
(5.38)
(1.26)
Expected Short fall
(2.97)
(0.34)
(0.67)
(0.67)
(14.90)
(0.09)
(3.98)
(0.77)
Downside Deviation
2.49
0.4173
0.8028
1.28
10.19
0.1107
3.23
0.9443
Semi Variance
3.64
0.054
0.2851
0.851
78.73
(0)
8.85
0.5944

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.

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 42 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 Energy Funds Theme or any other thematic opportunities.
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Check out World Market Map 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 price.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Tuttle Etf

When running Tuttle Capital's price analysis, check to measure Tuttle Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuttle Capital is operating at the current time. Most of Tuttle Capital's value examination focuses on studying past and present price action to predict the probability of Tuttle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuttle Capital's price. Additionally, you may evaluate how the addition of Tuttle Capital to your portfolios can decrease your overall portfolio volatility.
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