Tuttle Capital Self Etf Price on October 17, 2024
| GUNZ Etf | 29.47 0.06 0.20% |
If you're considering investing in Tuttle Etf, it is important to understand the factors that can impact its price. As of today, the current price of Tuttle Capital stands at 29.47, as last reported on the 11th of December 2024, with the highest price reaching 29.71 and the lowest price hitting 29.47 during the day. Tuttle Capital appears to be somewhat reliable, given 3 months investment horizon. Tuttle Capital Self owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tuttle Capital Self, which you can use to evaluate the volatility of the etf. Please review Tuttle Capital's Risk Adjusted Performance of 0.1519, coefficient of variation of 488.66, and Semi Deviation of 0.7519 to confirm if our risk estimates are consistent with your expectations.
Tuttle Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Tuttle |
Sharpe Ratio = 0.1859
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tuttle Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuttle Capital by adding it to a well-diversified portfolio.
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Tuttle Capital Valuation on October 17, 2024
It is possible to determine the worth of Tuttle Capital on a given historical date. On October 17, 2024 Tuttle was worth 27.34 at the beginning of the trading date compared to the closed value of 27.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tuttle Capital etf. Still, in general, we apply an absolute valuation method to find Tuttle Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tuttle Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tuttle Capital's related companies.
| Open | High | Low | Close | Volume | |
| 27.30 | 27.30 | 27.30 | 27.30 | 14.00 | |
10/17/2024 | 27.34 | 27.34 | 27.34 | 27.34 | 145.00 |
| 27.41 | 27.41 | 27.41 | 27.41 | 3.00 |
| Backtest Tuttle Capital | | | Tuttle Capital History | | | Tuttle Capital Valuation | Previous | Next |
Tuttle Capital Trading Date Momentum on October 17, 2024
| On October 18 2024 Tuttle Capital Self was traded for 27.41 at the closing time. The top price for the day was 27.41 and the lowest listed price was 27.41 . There was no trading activity during the period 3.0. Lack of trading volume on October 18, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.26% . The trading price change against the current closing price is 2.12% . |
About Tuttle Capital Etf history
Tuttle Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tuttle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tuttle Capital Self will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tuttle Capital stock prices may prove useful in developing a viable investing in Tuttle Capital
Tuttle Capital Etf Technical Analysis
Tuttle Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Tuttle Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tuttle Capital Self cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tuttle Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tuttle Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tuttle Capital shares will generate the highest return on investment. By undertsting and applying Tuttle Capital etf market strength indicators, traders can identify Tuttle Capital Self entry and exit signals to maximize returns
Tuttle Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tuttle Capital's price direction in advance. Along with the technical and fundamental analysis of Tuttle Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tuttle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1519 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 0.198 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Self. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Tuttle Capital Self 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.