Tuttle Capital Short Etf Performance
| SARK Etf | USD 16.85 0.53 3.05% |
The entity has a beta of -4.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tuttle Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Tuttle Capital is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Tuttle Capital Short has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Untreated sewage and open burning of waste on Sark | 09/13/2024 |
2 | Texas football has concepts of a plan to balance Arch Manning, Quinn Ewers. Will it hold | 09/18/2024 |
3 | Dame of Sarks mobility carriage to be auctioned | 09/20/2024 |
4 | Lower costs drive drop in Sark electricity prices | 10/02/2024 |
5 | Sark politicians investigate charging for airspace | 10/10/2024 |
6 | No. 1 Texas Longhorns gear up for No. 5 Georgia at home | 10/14/2024 |
7 | Copycat ETFs Are Infiltrating a Finders Keepers Tickers Market - BNN Bloomberg | 11/05/2024 |
Tuttle |
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 2,901 in Tuttle Capital Short on August 27, 2024 and sell it today you would lose (1,216) from holding Tuttle Capital Short or give up 41.92% of portfolio value over 90 days. Tuttle Capital Short is currently does not generate positive expected returns and assumes 4.6019% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% 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 Short, 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 = -0.1604
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| Negative Returns | SARK |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
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 | 335.54 M | |||
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.
The fund is an actively managed ETF that the advisor attempts to achieve the inverse of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. Tuttle Capital is traded on NASDAQ Exchange in the United States.| Tuttle Capital Short generated a negative expected return over the last 90 days | |
| Tuttle Capital Short has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Copycat ETFs Are Infiltrating a Finders Keepers Tickers Market - BNN Bloomberg | |
| The fund created three year return of -10.0% | |
| Tuttle Capital Short maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Tuttle Capital Short 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.