Tortoise Capital Series Etf Technical Analysis
| TPYP Etf | USD 39.18 0.18 0.46% |
As of the 12th of February 2026, Tortoise Capital has the Coefficient Of Variation of 350.91, risk adjusted performance of 0.2256, and Semi Deviation of 0.5036. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tortoise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TortoiseTortoise | Build AI portfolio with Tortoise Etf |
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise 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 Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tortoise Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tortoise 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 Tortoise 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 Tortoise Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tortoise Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tortoise Capital Series or generate 0.0% return on investment in Tortoise Capital over 90 days. Tortoise Capital is related to or competes with IQ Hedge, IShares Transportation, SPDR SP, IShares MSCI, SPDR Portfolio, JP Morgan, and Harris Oakmark. The fund will normally invest at least 80 percent of its total assets in securities that comprise the underlying index More
Tortoise 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 Tortoise 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 Tortoise Capital Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8032 | |||
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.23 |
Tortoise Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tortoise Capital's standard deviation. In reality, there are many statistical measures that can use Tortoise Capital historical prices to predict the future Tortoise Capital's volatility.| Risk Adjusted Performance | 0.2256 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | 10.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tortoise 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.
Tortoise Capital February 12, 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 | 0.2256 | |||
| Market Risk Adjusted Performance | 10.68 | |||
| Mean Deviation | 0.6146 | |||
| Semi Deviation | 0.5036 | |||
| Downside Deviation | 0.8032 | |||
| Coefficient Of Variation | 350.91 | |||
| Standard Deviation | 0.7729 | |||
| Variance | 0.5974 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | 10.67 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.6451 | |||
| Semi Variance | 0.2536 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.484 |
Tortoise Capital Series Backtested Returns
Currently, Tortoise Capital Series is very steady. Tortoise Capital Series owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tortoise Capital Series, which you can use to evaluate the volatility of the etf. Please validate Tortoise Capital's Risk Adjusted Performance of 0.2256, coefficient of variation of 350.91, and Semi Deviation of 0.5036 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.0197, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tortoise Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Capital is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Tortoise Capital Series has poor reverse predictability. Overlapping area represents the amount of predictability between Tortoise Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Tortoise Capital Series price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Tortoise Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.91 |
Tortoise 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.
Tortoise Capital Series 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 Tortoise Capital Series across different markets.
About Tortoise 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 Tortoise Capital Series 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 Tortoise Capital Series based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tortoise Capital Series price pattern first instead of the macroeconomic environment surrounding Tortoise Capital Series. By analyzing Tortoise 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 Tortoise 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 Tortoise Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tortoise Capital February 12, 2026 Technical Indicators
Most technical analysis of Tortoise 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 Tortoise from various momentum indicators to cycle indicators. When you analyze Tortoise 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 | 0.2256 | |||
| Market Risk Adjusted Performance | 10.68 | |||
| Mean Deviation | 0.6146 | |||
| Semi Deviation | 0.5036 | |||
| Downside Deviation | 0.8032 | |||
| Coefficient Of Variation | 350.91 | |||
| Standard Deviation | 0.7729 | |||
| Variance | 0.5974 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.2084 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1455 | |||
| Treynor Ratio | 10.67 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.6451 | |||
| Semi Variance | 0.2536 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.484 |
Tortoise Capital February 12, 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 Tortoise 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 | 0.01 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.14 | ||
| Day Typical Price | 39.15 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.33 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tortoise Capital Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise 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 Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tortoise Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.