Tuttle Capital Management Etf Technical Analysis
| GUNZ Etf | 28.95 0.45 1.58% |
As of the 27th of February, Tuttle Capital has the Risk Adjusted Performance of 0.0248, coefficient of variation of 4298.95, and Semi Deviation of 1.91. Tuttle Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
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.Search Suggestions
| GUT-PC | The Gabelli Utility | Company |
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| GUN | GUNZ | Cryptocurrency |
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 Management Technical Analysis
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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 Management 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 Management based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tuttle Capital Management price pattern first instead of the macroeconomic environment surrounding Tuttle Capital Management. 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 27, 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 | 0.0248 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 4298.95 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.38 | |||
| Kurtosis | 6.26 |
Tuttle Capital February 27, 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 | 0.63 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 28.86 | ||
| Day Typical Price | 28.89 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.71 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding Tuttle Capital Management requires distinguishing between market price and book value, where the latter reflects Tuttle's accounting equity. The concept of intrinsic value - what Tuttle Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tuttle Capital's price substantially above or below its fundamental 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. In contrast, Tuttle Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.