Tuttle Capital Bitcoin Etf Technical Analysis
| BITK Etf | 14.47 0.04 0.28% |
As of the 2nd of February, Tuttle Capital has the Variance of 8.13, coefficient of variation of (534.76), and Risk Adjusted Performance of (0.13). Our technical analysis interface makes it possible for you to check existing technical drivers of Tuttle Capital Bitcoin, as well as the relationship between them.
Tuttle Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tuttle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TuttleTuttle Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Tuttle Capital Bitcoin 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.
It's important to distinguish between Tuttle Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tuttle Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Tuttle Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tuttle Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tuttle Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tuttle Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Tuttle Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tuttle Capital Bitcoin or generate 0.0% return on investment in Tuttle Capital over 90 days. Tuttle Capital is related to or competes with CoinShares Altcoins, Grayscale Funds, VanEck Solana, ProShares Trust, Hashdex Nasdaq, and Grayscale Ethereum. More
Tuttle Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tuttle Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tuttle Capital Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.45 |
Tuttle Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuttle Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tuttle Capital's standard deviation. In reality, there are many statistical measures that can use Tuttle Capital historical prices to predict the future Tuttle Capital's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tuttle Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tuttle Capital February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (534.76) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.0709 | |||
| Kurtosis | (0.07) |
Tuttle Capital Bitcoin Backtested Returns
Tuttle Capital Bitcoin owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the etf had a -0.13 % return per unit of risk over the last 3 months. Tuttle Capital Bitcoin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tuttle Capital's Coefficient Of Variation of (534.76), variance of 8.13, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tuttle Capital will likely underperform.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Tuttle Capital Bitcoin has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tuttle Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tuttle Capital Bitcoin price movement. The serial correlation of -0.17 indicates that over 17.0% of current Tuttle Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Tuttle Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Tuttle Capital Bitcoin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tuttle Capital Bitcoin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tuttle Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tuttle Capital Bitcoin on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tuttle Capital Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tuttle Capital Bitcoin price pattern first instead of the macroeconomic environment surrounding Tuttle Capital Bitcoin. By analyzing Tuttle Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tuttle Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tuttle Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tuttle Capital February 2, 2026 Technical Indicators
Most technical analysis of Tuttle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tuttle from various momentum indicators to cycle indicators. When you analyze Tuttle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (534.76) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.0709 | |||
| Kurtosis | (0.07) |
Tuttle Capital February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tuttle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.39 | ||
| Day Typical Price | 14.41 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.23 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Tuttle Capital Bitcoin 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.
It's important to distinguish between Tuttle Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tuttle Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Tuttle Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.