Tuttle Capital Short Etf Analysis
| SARK Etf | USD 16.85 0.53 3.05% |
Tuttle Capital Short is fairly valued with Real Value of 17.03 and Hype Value of 17.35. The main objective of Tuttle Capital etf analysis is to determine its intrinsic value, which is an estimate of what Tuttle Capital Short is worth, separate from its market price. There are two main types of Tuttle Etf analysis: fundamental analysis and technical analysis.
The Tuttle Capital etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tuttle |
Tuttle Etf Analysis Notes
Tuttle Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by UMB Fund Services, Inc., Mutual Fund Administration, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.06 percent of total asset. The fund maintains most of the assets in different exotic instruments. 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. To find out more about Tuttle Capital Short contact the company at NA.Tuttle Capital Short Investment Alerts
| 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. |
Tuttle Capital Thematic Classifications
In addition to having Tuttle Capital etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Tuttle Capital's management efficiency ratios could be used to measure how well Tuttle Capital manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Tuttle Capital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (10.31) | Returns 1 Y (43.58) | Total Assets 49.5 M | Yield 11.91 | Returns YTD (33.05) |
Top Tuttle Capital Short Etf Constituents
| CASH | Meta Financial Group | Stock |
Technical Drivers
As of the 26th of November, Tuttle Capital has the Variance of 21.67, coefficient of variation of (620.36), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tuttle Capital Short, as well as the relationship between them.Tuttle Capital Short Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tuttle Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tuttle Capital Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tuttle Capital Outstanding Bonds
Tuttle Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tuttle Capital Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tuttle bonds can be classified according to their maturity, which is the date when Tuttle Capital Short has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Tuttle Capital Predictive Daily Indicators
Tuttle Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tuttle Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 61748.51 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.66 | |||
| Day Typical Price | 16.72 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 28.34 |
Tuttle Capital Forecast Models
Tuttle Capital's time-series forecasting models are one of many Tuttle Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tuttle Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tuttle Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tuttle Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tuttle shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Tuttle Capital. By using and applying Tuttle Etf analysis, traders can create a robust methodology for identifying Tuttle entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Tuttle Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.