Tortoise Capital Series Etf Analysis
| TPZ Etf | USD 20.53 0.04 0.19% |
Tortoise Capital Series is undervalued with Real Value of 22.13 and Hype Value of 20.56. The main objective of Tortoise Capital etf analysis is to determine its intrinsic value, which is an estimate of what Tortoise Capital Series is worth, separate from its market price. There are two main types of Tortoise Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tortoise Capital Series. On the other hand, technical analysis, focuses on the price and volume data of Tortoise Etf to identify patterns and trends that may indicate its future price movements.
The Tortoise Capital etf is traded in the USA on New York Stock 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.
Tortoise |
Tortoise Etf Analysis Notes
Tortoise Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 35 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund last dividend was 1.26 per share. Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States. Tortoise Power operates under Asset Management classification in the United States and is traded on New York Stock Exchange.It is possible that Tortoise Capital Series etf was renamed or delisted. To find out more about Tortoise Capital Series contact P Adams at 913 981 1020 or learn more at https://www.tortoiseadvisors.com/TPZ.cfm.Sector Exposure
Tortoise Capital Series constituents include assets from different sectors. As a result, investing in Tortoise Capital lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Tortoise Capital because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Tortoise Capital's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Tortoise Capital Series manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Tortoise Capital will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Tortoise Capital Series Investment Alerts
| Latest headline from MacroaxisInsider: Disposition of 1000000 shares by Saba Capital Management, L.p. of Tortoise Capital at 20.09 subject to Rule 16b-3 |
Tortoise Capital Thematic Classifications
In addition to having Tortoise 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Tortoise Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 91.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tortoise Capital's market, we take the total number of its shares issued and multiply it by Tortoise Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Etf Holders for Tortoise Capital
Have you ever been surprised when a price of an equity instrument such as Tortoise Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tortoise Capital Series backward and forwards among themselves. Tortoise Capital's institutional investor refers to the entity that pools money to purchase Tortoise Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Tortoise Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 7th of January, Tortoise Capital has the Risk Adjusted Performance of 0.1666, coefficient of variation of 492.83, and Semi Deviation of 0.7397. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tortoise Capital Series, as well as the relationship between them.Tortoise Capital Series Price Movement Analysis
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Tortoise Capital Series Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tortoise Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tortoise Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tortoise Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Saba Capital Management, L.p. over a week ago Disposition of 1000000 shares by Saba Capital Management, L.p. of Tortoise Capital at 20.09 subject to Rule 16b-3 | ||
Saba Capital Management, L.p. over a week ago Acquisition by Saba Capital Management, L.p. of 347278 shares of Tortoise Capital at 13.78 subject to Rule 16b-3 | ||
Saba Capital Management, L.p. over two weeks ago Insider Trading |
Tortoise Capital Outstanding Bonds
Tortoise 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. Tortoise Capital Series 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 Tortoise bonds can be classified according to their maturity, which is the date when Tortoise Capital Series 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.
| TOSCO P NEVADA Corp BondUS891490AT14 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Tortoise Capital Predictive Daily Indicators
Tortoise 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 Tortoise 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.53 | |||
| Day Typical Price | 20.53 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Tortoise Capital Forecast Models
Tortoise Capital's time-series forecasting models are one of many Tortoise 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 Tortoise 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 Tortoise Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Tortoise 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 Tortoise 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 Tortoise Capital. By using and applying Tortoise Etf analysis, traders can create a robust methodology for identifying Tortoise entry and exit points for their positions.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.
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Other Information on Investing in Tortoise Etf
Tortoise Capital financial ratios help investors to determine whether Tortoise Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tortoise with respect to the benefits of owning Tortoise Capital security.