Tortoise Capital Series Etf Performance
| TPZ Etf | USD 20.94 0.08 0.38% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tortoise Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Capital is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Capital Series are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Tortoise Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Acquisition by Iseman Andrew J of 2000 shares of Tortoise Capital at 21.1967 subject to Rule 16b-3 | 11/12/2025 |
2 | Insider Buying Tortoise Power and Energy Infrastructure Fund Director Buys 42,400.00 in Stock | 11/17/2025 |
Tortoise | Build AI portfolio with Tortoise Etf |
Tortoise Capital Relative Risk vs. Return Landscape
If you would invest 2,080 in Tortoise Capital Series on November 3, 2025 and sell it today you would earn a total of 14.00 from holding Tortoise Capital Series or generate 0.67% return on investment over 90 days. Tortoise Capital Series is generating 0.0144% of daily returns assuming volatility of 0.8522% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Tortoise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tortoise Capital Target Price Odds to finish over Current Price
The tendency of Tortoise 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 |
| 20.94 | 90 days | 20.94 | about 16.78 |
Based on a normal probability distribution, the odds of Tortoise Capital to move above the current price in 90 days from now is about 16.78 (This Tortoise Capital Series probability density function shows the probability of Tortoise Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Tortoise Capital has a beta of 0.4. This usually implies as returns on the market go up, Tortoise Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tortoise Capital Series will be expected to be much smaller as well. Additionally Tortoise Capital Series has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tortoise Capital Price Density |
| Price |
Predictive Modules for Tortoise 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 Tortoise Capital Series. 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.Tortoise Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tortoise Capital is not an exception. The market had few large corrections towards the Tortoise 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 Tortoise Capital Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tortoise Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.04 |
Tortoise 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 Tortoise Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tortoise Capital Series can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of the assets in different exotic instruments |
Tortoise Capital Fundamentals Growth
Tortoise Etf prices reflect investors' perceptions of the future prospects and financial health of Tortoise Capital, and Tortoise 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 Tortoise Etf performance.
| Shares Outstanding | 6.53 M | ||||
| Price To Earning | 10.14 X | ||||
| Earnings Per Share | 1.31 X | ||||
About Tortoise Capital Performance
Evaluating Tortoise Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tortoise 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 Tortoise 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.
Under normal circumstances, the fund invests at least 80 percent of its total assets in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50 percent of their revenue from power or electric energy infrastructure operations. Electrification refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.| The fund maintains all 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 Tortoise Capital Series. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise 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 Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise 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 Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tortoise Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.