Tuttle Capital Management Etf Performance
| RSPY Etf | USD 25.27 0.00 0.00% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tuttle Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tuttle Capital is expected to be smaller as well.
Risk-Adjusted Performance
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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 recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 19.94 | |
| Fifty Two Week High | 26.18 |
Tuttle |
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 2,527 in Tuttle Capital Management on August 30, 2024 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 |
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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 Management, 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 = 0.0
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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.
Tuttle Capital Fundamentals Growth
Tuttle Etf prices reflect investors' perceptions of the future prospects and financial health of Tuttle Capital, and Tuttle Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tuttle Etf performance.
| Total Asset | 6 M | |||
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.
The fund is an actively managed exchange traded fund that will primarily invest in ETFs that represent a sector of the SP 500 Index. Revere Sector is traded on NYSEARCA Exchange in the United States.| Tuttle Capital is not yet fully synchronised with the market data | |
| The fund maintains 99.87% of its assets in stocks |
Check out Your Equity Center 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 american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.