Tuttle Capital Self Etf Performance
| GUNZ Etf | 29.29 0.18 0.62% |
The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Tuttle Capital returns are very sensitive to returns on the market. As the market goes up or down, Tuttle Capital is expected to follow.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tuttle Capital Self are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Tuttle Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tuttle Capital Management Launches GUNZ ETF | 09/10/2024 |
2 | Palantirs AI Powers Nebraska Medicine Inks Multi-Million Dollar Deal To Advance Patient Care | 09/17/2024 |
Tuttle |
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 2,522 in Tuttle Capital Self on September 2, 2024 and sell it today you would earn a total of 407.00 from holding Tuttle Capital Self or generate 16.14% return on investment over 90 days. Tuttle Capital Self is currently generating 0.2614% in daily expected returns and assumes 1.2427% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Tuttle, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tuttle Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuttle Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tuttle Capital Self, and traders can use it to determine the average amount a Tuttle Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2104
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tuttle Capital is performing at about 16% 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.
About Tuttle Capital Performance
Evaluating Tuttle Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tuttle Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tuttle Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tuttle Capital is entity of United States. It is traded as Etf on BATS exchange.