Tortoise Select Opportunity Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tortoise Select are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tortoise Select Opportunity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Tortoise Select is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 4.36 | |
| Fifty Two Week High | 8.01 | |
| Annual Report Expense Ratio | 1.10% |
Tortoise |
Tortoise Select Relative Risk vs. Return Landscape
If you would invest (100.00) in Tortoise Select Opportunity on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Tortoise Select Opportunity or generate -100.0% return on investment over 90 days. Tortoise Select Opportunity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Tortoise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tortoise Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Select's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Tortoise Select Opportunity, and traders can use it to determine the average amount a Tortoise Select'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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| TOPIX |
Based on monthly moving average Tortoise Select 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 Tortoise Select by adding Tortoise Select to a well-diversified portfolio.
Tortoise Select Fundamentals Growth
Tortoise Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Tortoise Select, and Tortoise Select 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 Tortoise Mutual Fund performance.
| Price To Earning | 20.15 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 9.46 M | |||
Things to note about Tortoise Select Oppo performance evaluation
Checking the ongoing alerts about Tortoise Select for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Tortoise Select Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tortoise Select Oppo is not yet fully synchronised with the market data | |
| Tortoise Select Oppo has some characteristics of a very speculative penny stock | |
| Tortoise Select Oppo has a very high chance of going through financial distress in the upcoming years | |
| Tortoise Select Oppo generated five year return of -10.0% | |
| This fund maintains 97.7% of its assets in stocks |
- Analyzing Tortoise Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tortoise Select's stock is overvalued or undervalued compared to its peers.
- Examining Tortoise Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tortoise Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Select's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Tortoise Select's mutual fund. These opinions can provide insight into Tortoise Select's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Tortoise Mutual Fund
If you are still planning to invest in Tortoise Select Oppo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tortoise Select's history and understand the potential risks before investing.
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| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |