Tuttle Capital Self Etf Performance
| GUNZ Etf | 27.12 0.50 1.88% |
The entity has a beta of -0.0402, which indicates not very significant fluctuations relative to the market. 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
Very Weak
Weak | Strong |
Over the last 90 days Tuttle Capital Self 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
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Tuttle |
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 2,756 in Tuttle Capital Self on December 18, 2024 and sell it today you would lose (44.00) from holding Tuttle Capital Self or give up 1.6% of portfolio value over 90 days. Tuttle Capital Self is currently does not generate positive expected returns and assumes 1.4149% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuttle Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tuttle Capital Self, and traders can use it to determine the average amount a Tuttle Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUNZ |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tuttle Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuttle Capital by adding Tuttle Capital to a well-diversified portfolio.
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 entity of United States. It is traded as Etf on BATS exchange.| Tuttle Capital Self generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trump and Bondis Red Flag Laws What Gun Owners Need to Know - Audacy |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Self. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Tuttle Capital Self 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.