Tuttle Capital Management Etf Profile
Tuttle Capital is selling at 21.85 as of the 1st of February 2025; that is 0.83 percent up since the beginning of the trading day. The etf's lowest day price was 21.67. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Tuttle Etf Highlights
| Old Name | Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF |
| 200 Day M A | 22.3873 |
| Country Name | USA |
| 50 Day M A | 20.2935 |
| Code | SJIM |
| Updated At | 6th of March 2024 |
| Name | Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01FNXPPN9 |
| Type | ETF |
Tuttle Capital Management [SJIM] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Tuttle Capital Probability Of Bankruptcy
Tuttle Capital Management Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tuttle Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8037 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.15) |
Tuttle Capital Against Markets
Tuttle Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tuttle Capital etf to make a market-neutral strategy. Peer analysis of Tuttle Capital could also be used in its relative valuation, which is a method of valuing Tuttle Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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.