Tortoise Capital Series Etf Net Income
| TPZ Etf | USD 21.27 0.25 1.19% |
As of the 9th of February, Tortoise Capital has the Semi Deviation of 0.9179, risk adjusted performance of 0.0189, and Coefficient Of Variation of 4503.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Capital Series, as well as the relationship between them.
Tortoise Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tortoise Capital's valuation are provided below:Market Capitalization 91.6 M |
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The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise 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 Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise 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 Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tortoise Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tortoise Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tortoise Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tortoise Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tortoise Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tortoise Capital Series or generate 0.0% return on investment in Tortoise Capital over 90 days. Tortoise Capital is related to or competes with Royce International, Madison Covered, Sentinel International, Bogle Small, Rbc Smid, Calamos Global, and Voya Emerging. Under normal circumstances, the fund invests at least 80 percent of its total assets in electrification infrastructure a... More
Tortoise Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tortoise Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tortoise Capital Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9616 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.55 |
Tortoise Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tortoise Capital's standard deviation. In reality, there are many statistical measures that can use Tortoise Capital historical prices to predict the future Tortoise Capital's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0303 |
Tortoise Capital February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0189 | |||
| Market Risk Adjusted Performance | 0.0403 | |||
| Mean Deviation | 0.7303 | |||
| Semi Deviation | 0.9179 | |||
| Downside Deviation | 0.9616 | |||
| Coefficient Of Variation | 4503.95 | |||
| Standard Deviation | 0.8962 | |||
| Variance | 0.8032 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0303 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.9248 | |||
| Semi Variance | 0.8425 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.66) |
Tortoise Capital Series Backtested Returns
At this stage we consider Tortoise Etf to be very steady. Tortoise Capital Series owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0318, which indicates the etf had a 0.0318 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tortoise Capital Series, which you can use to evaluate the volatility of the etf. Please validate Tortoise Capital's Semi Deviation of 0.9179, coefficient of variation of 4503.95, and Risk Adjusted Performance of 0.0189 to confirm if the risk estimate we provide is consistent with the expected return of 0.0284%. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tortoise Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Capital is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
Tortoise Capital Series has modest reverse predictability. Overlapping area represents the amount of predictability between Tortoise Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tortoise Capital Series price movement. The serial correlation of -0.48 indicates that about 48.0% of current Tortoise Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tortoise Capital Series reported net income of 0.0. This indicator is about the same for the Tortoise Capital Advisors, LLC average (which is currently at 0.0) family and about the same as Equity Energy (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Tortoise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tortoise Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Tortoise Capital could also be used in its relative valuation, which is a method of valuing Tortoise Capital by comparing valuation metrics of similar companies.Tortoise Capital is currently under evaluation in net income as compared to similar ETFs.
Tortoise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tortoise Capital's current stock value. Our valuation model uses many indicators to compare Tortoise Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tortoise Capital competition to find correlations between indicators driving Tortoise Capital's intrinsic value. More Info.Tortoise Capital Series is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in beta as compared to similar ETFs totaling about 0.08 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Tortoise Capital Series is roughly 13.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tortoise Capital's earnings, one of the primary drivers of an investment's value.Tortoise Fundamentals
| Shares Outstanding | 6.53 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 44.26 % | ||||
| Number Of Shares Shorted | 11.49 K | ||||
| Price To Earning | 10.14 X | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 91.62 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 29.94 % | ||||
| One Year Return | 30.82 % | ||||
| Three Year Return | 18.08 % | ||||
| Five Year Return | 8.20 % | ||||
| Net Asset | 159.22 M | ||||
| Last Dividend Paid | 1.26 |
About Tortoise Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tortoise Capital Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Capital Series based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tortoise Capital Series is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tortoise Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tortoise Capital Series Etf. Highlighted below are key reports to facilitate an investment decision about Tortoise Capital Series Etf:Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise 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 Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise 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 Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tortoise Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.