Tuttle Capital Bitcoin Etf Performance
| BITK Etf | 14.57 0.95 6.12% |
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tuttle Capital will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tuttle Capital Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Tuttle Capitals BITK ETF Sees Significant Inflows Amid Market Volatility - TipRanks | 11/26/2025 |
2 | Bitcoin Yield ETF BITK Hit by 9 percent Asset Drain as Underlying Weakness Deepens - TipRanks | 01/26/2026 |
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 1,972 in Tuttle Capital Bitcoin on November 1, 2025 and sell it today you would lose (515.00) from holding Tuttle Capital Bitcoin or give up 26.12% of portfolio value over 90 days. Tuttle Capital Bitcoin is currently does not generate positive expected returns and assumes 2.8944% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than Tuttle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tuttle Capital Target Price Odds to finish over Current Price
The tendency of Tuttle Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.57 | 90 days | 14.57 | about 91.3 |
Based on a normal probability distribution, the odds of Tuttle Capital to move above the current price in 90 days from now is about 91.3 (This Tuttle Capital Bitcoin probability density function shows the probability of Tuttle Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.26 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tuttle Capital will likely underperform. Additionally Tuttle Capital Bitcoin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tuttle Capital Price Density |
| Price |
Predictive Modules for Tuttle Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tuttle Capital Bitcoin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuttle Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuttle Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tuttle Capital is not an exception. The market had few large corrections towards the Tuttle Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tuttle Capital Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tuttle Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.18 |
Tuttle Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tuttle Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tuttle Capital Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tuttle Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Yield ETF BITK Hit by 9 percent Asset Drain as Underlying Weakness Deepens - TipRanks |
About Tuttle Capital Performance
By examining Tuttle Capital's fundamental ratios, stakeholders can obtain critical insights into Tuttle Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tuttle Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Tuttle Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bitcoin Yield ETF BITK Hit by 9 percent Asset Drain as Underlying Weakness Deepens - TipRanks |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Tuttle Capital Bitcoin 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.
It's important to distinguish between Tuttle Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tuttle Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Tuttle Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.