Tuttle Capital Management Etf Profile
The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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RefreshTuttle Etf Highlights
| Old Name | Collaborative Investment Series Trust - Revere Sector Opportunity ETF |
| Business Concentration | Large Blend, RSPY ETF (View all Sectors) |
| Nav Price | 21.37 |
| Two Hundred Day Average | 22.61 |
| Ytd | -17.19% |
| Average Daily Volume In Three Month | 757 |
| Fifty Two Week Low | 19.94 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 1.76k |
| Fifty Two Week High | 26.18 |
| One Month | 4.32% |
| Fifty Day Average | 21.17 |
| Three Month | -3.29% |
Tuttle Capital Management [RSPY] is traded in USA and was established 2021-08-23. The fund is listed under Large Blend category and is part of RSPY ETF family. Tuttle Capital Management at this time have 6 M in assets. , while the total return for the last year was -14.28%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tuttle Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tuttle Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tuttle Capital Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Tuttle Capital Against Markets
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Tuttle Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tuttle Capital etf to make a market-neutral strategy. Peer analysis of Tuttle Capital could also be used in its relative valuation, which is a method of valuing Tuttle Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center 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 signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Tuttle Capital's price analysis, check to measure Tuttle Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuttle Capital is operating at the current time. Most of Tuttle Capital's value examination focuses on studying past and present price action to predict the probability of Tuttle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuttle Capital's price. Additionally, you may evaluate how the addition of Tuttle Capital to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |