Tuttle Capital Self Etf Technical Analysis
GUNZ Etf | 29.29 0.18 0.62% |
As of the 30th of November, Tuttle Capital has the Coefficient Of Variation of 449.66, risk adjusted performance of 0.1739, and Semi Deviation of 0.7401. 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 |
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 Self Technical Analysis
The output start index for this execution was ten with a total number of output elements of fourty-eight. 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 Self volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tuttle Capital Self Trend Analysis
Use this graph to draw trend lines for Tuttle Capital Self. You can use it to identify possible trend reversals for Tuttle Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tuttle Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tuttle Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tuttle Capital Self applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Tuttle Capital Self will continue generating value for investors. It has 116 observation points and a regression sum of squares at 64.38, which is the sum of squared deviations for the predicted Tuttle Capital price change compared to its average price change.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 Self 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 Self based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tuttle Capital Self price pattern first instead of the macroeconomic environment surrounding Tuttle Capital Self. 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 November 30, 2024 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 | 0.1739 | |||
Market Risk Adjusted Performance | 0.2843 | |||
Mean Deviation | 0.966 | |||
Semi Deviation | 0.7401 | |||
Downside Deviation | 1.04 | |||
Coefficient Of Variation | 449.66 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Information Ratio | 0.1134 | |||
Jensen Alpha | 0.1448 | |||
Total Risk Alpha | 0.06 | |||
Sortino Ratio | 0.1374 | |||
Treynor Ratio | 0.2743 | |||
Maximum Drawdown | 5.3 | |||
Value At Risk | (1.52) | |||
Potential Upside | 3.15 | |||
Downside Variance | 1.08 | |||
Semi Variance | 0.5477 | |||
Expected Short fall | (1.11) | |||
Skewness | 0.6264 | |||
Kurtosis | 0.5598 |
Tuttle Capital November 30, 2024 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 29.29 | ||
Day Typical Price | 29.29 | ||
Price Action Indicator | 0.09 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Self. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Tuttle Capital Self 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.