Tuttle Capital Management Etf Performance
| GUNZ Etf | 28.95 0.45 1.58% |
The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tuttle Capital are expected to decrease at a much lower rate. During the bear market, Tuttle Capital is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tuttle Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tuttle Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 2,895 in Tuttle Capital Management on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Tuttle Capital Management or generate 0.0% return on investment over 90 days. Tuttle Capital Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
| 28.95 | 90 days | 28.95 | about 12.26 |
Based on a normal probability distribution, the odds of Tuttle Capital to move above the current price in 90 days from now is about 12.26 (This Tuttle Capital Management 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 Tuttle Capital Management has a beta of -0.38. This usually indicates as returns on the benchmark increase, returns on holding Tuttle Capital are expected to decrease at a much lower rate. During a bear market, however, Tuttle Capital Management is likely to outperform the market. Additionally Tuttle Capital Management has an alpha of 0.0748, implying that it can generate a 0.0748 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Management. 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.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 Management, 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 | 0.07 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.0083 |
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 Management 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 is not yet fully synchronised with the market data |
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 not yet fully synchronised with the market data |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Tuttle Capital Management 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.
Please note, there is a significant difference between Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle 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.