Tuttle Capital Meme Etf Performance
| MEMY Etf | 23.68 0.89 3.62% |
The entity has a beta of -0.0489, 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
Weakest
Weak | Strong |
Over the last 90 days Tuttle Capital Meme has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's primary indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 2,456 in Tuttle Capital Meme on October 29, 2025 and sell it today you would lose (88.00) from holding Tuttle Capital Meme or give up 3.58% of portfolio value over 90 days. Tuttle Capital Meme is currently does not generate positive expected returns and assumes 2.2684% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 |
| 23.68 | 90 days | 23.68 | close to 99 |
Based on a normal probability distribution, the odds of Tuttle Capital to move above the current price in 90 days from now is close to 99 (This Tuttle Capital Meme 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 Meme has a beta of -0.0489. This 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 Meme is likely to outperform the market. Additionally Tuttle Capital Meme has an alpha of 0.016, implying that it can generate a 0.016 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 Meme. 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 Meme, 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 | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.03 |
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 Meme 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 Meme is not yet fully synchronised with the market data | |
| Tuttle Capital Meme generated a negative expected return over the last 90 days |
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 Meme is not yet fully synchronised with the market data | |
| Tuttle Capital Meme generated a negative expected return over the last 90 days |
Check out Correlation 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 board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for Tuttle Etf
When running Tuttle Capital's price analysis, check to measure Tuttle Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuttle Capital is operating at the current time. Most of Tuttle Capital's value examination focuses on studying past and present price action to predict the probability of Tuttle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuttle Capital's price. Additionally, you may evaluate how the addition of Tuttle Capital to your portfolios can decrease your overall portfolio volatility.
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