Tuttle Capital Short Etf Technical Analysis
| SARK Etf | USD 32.51 0.78 2.34% |
As of the 15th of February 2026, Tuttle Capital has the Risk Adjusted Performance of 0.0858, coefficient of variation of 1015.92, and Semi Deviation of 2.24. 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 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.Understanding Tuttle Capital Short 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tuttle Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tuttle Capital Short or generate 0.0% return on investment in Tuttle Capital over 90 days. Tuttle Capital is related to or competes with Direxion Daily, Direxion Daily, ProShares Trust, Direxion Daily, Investment Managers, Defiance Leveraged, and AXS 2X. The fund is an actively managed ETF that the advisor attempts to achieve the inverse of the return of the ARK Innovation... 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 Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.76 |
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 | 0.0858 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | (0.13) |
Tuttle Capital February 15, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1015.92 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5526 |
Tuttle Capital Short Backtested Returns
As of now, Tuttle Etf is very steady. Tuttle Capital Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.04, which indicates the etf had a 0.04 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tuttle Capital Short, which you can use to evaluate the volatility of the etf. Please validate Tuttle Capital's Coefficient Of Variation of 1015.92, risk adjusted performance of 0.0858, and Semi Deviation of 2.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0883%. The entity has a beta of -1.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tuttle Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Tuttle Capital is expected to outperform it.
Auto-correlation | -0.27 |
Weak reverse predictability
Tuttle Capital Short has weak reverse predictability. Overlapping area represents the amount of predictability between Tuttle Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Short price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Tuttle Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 3.67 |
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 Short Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tuttle Capital Short across different markets.
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 Short 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 Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tuttle Capital Short price pattern first instead of the macroeconomic environment surrounding Tuttle Capital Short. 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 15, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1015.92 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.3094 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5526 |
Tuttle Capital February 15, 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 | 0.04 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 32.55 | ||
| Day Typical Price | 32.53 | ||
| Price Action Indicator | (0.43) | ||
| Market Facilitation Index | 1.17 |
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 real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding Tuttle Capital Short 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.