Tortoise Capital Series Etf Market Value
| TPZ Etf | USD 20.97 0.30 1.45% |
| 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. However, Tortoise 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Tortoise Capital on October 30, 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 | 0.9074 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.46 |
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 | 0.0145 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0129 |
Tortoise Capital January 28, 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 | 0.0145 | |||
| Market Risk Adjusted Performance | 0.0229 | |||
| Mean Deviation | 0.6803 | |||
| Semi Deviation | 0.8533 | |||
| Downside Deviation | 0.9074 | |||
| Coefficient Of Variation | 5575.42 | |||
| Standard Deviation | 0.8415 | |||
| Variance | 0.7082 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0129 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.8233 | |||
| Semi Variance | 0.728 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.50) |
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 0.0189, which indicates the etf had a 0.0189 % 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 Semi Deviation of 0.8533, risk adjusted performance of 0.0145, and Coefficient Of Variation of 5575.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0165%. The entity has a beta of 0.4, 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 | 0.09 |
Virtually no predictability
Tortoise Capital Series has virtually no predictability. Overlapping area represents the amount of predictability between Tortoise Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.09 indicates that less than 9.0% of current Tortoise Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Tortoise Capital Correlation, Tortoise Capital Volatility and Tortoise Capital Alpha and Beta module to complement your research on Tortoise Capital. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.