Tortoise Capital Series Etf Market Value
| TPZ Etf | USD 22.31 0.16 0.72% |
| Symbol | Tortoise |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Tortoise Capital on November 22, 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 | 0.9363 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 |
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 | 0.0991 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.5394 |
Tortoise Capital February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | 0.5494 | |||
| Mean Deviation | 0.745 | |||
| Semi Deviation | 0.7985 | |||
| Downside Deviation | 0.9363 | |||
| Coefficient Of Variation | 787.72 | |||
| Standard Deviation | 0.934 | |||
| Variance | 0.8724 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.5394 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.8767 | |||
| Semi Variance | 0.6376 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.1157 | |||
| Kurtosis | (0.12) |
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 0.12, which indicates the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tortoise Capital Series, which you can use to evaluate the volatility of the etf. Please validate Tortoise Capital's Coefficient Of Variation of 787.72, semi deviation of 0.7985, and Risk Adjusted Performance of 0.0991 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. 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 | -0.47 |
Modest reverse predictability
Tortoise Capital Series has modest reverse predictability. Overlapping area represents the amount of predictability between Tortoise Capital time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.47 indicates that about 47.0% of current Tortoise Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 Tortoise Capital Correlation, Tortoise Capital Volatility and Tortoise Capital Performance module to complement your research on Tortoise Capital. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Tortoise 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.