Tortoise Etf Profile
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RefreshTortoise Etf Highlights
| Business Concentration | Technology, Tortoise Capital Advisors (View all Sectors) |
| Nav Price | 28.06 |
| Two Hundred Day Average | 27.0 |
| Average Daily Volume In Three Month | 161 |
| Fifty Two Week Low | 25.26 |
| As Of Date | November 30, 2019 |
| Average Daily Volume Last 10 Day | 71.0 |
| Fifty Two Week High | 28.62 |
| One Month | 5.33% |
| Fifty Day Average | 27.78 |
| Three Month | 9.90% |
Tortoise [TCLD] is traded in USA and was established 2019-01-31. The fund is listed under Technology category and is part of Tortoise Capital Advisors family. Tortoise at this time have 4.25 M in assets.
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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 Tortoise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tortoise 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 Tortoise 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.
Top Tortoise Etf Constituents
| FTNT | Fortinet | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| SPLK | Splunk Inc | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| EQIX | Equinix | Stock | Real Estate | |
| MSFT | Microsoft | Stock | Information Technology |
Tortoise Against Markets
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Tortoise 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 Tortoise etf to make a market-neutral strategy. Peer analysis of Tortoise could also be used in its relative valuation, which is a method of valuing Tortoise by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map 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 bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for Tortoise Etf
When running Tortoise's price analysis, check to measure Tortoise'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 Tortoise is operating at the current time. Most of Tortoise's value examination focuses on studying past and present price action to predict the probability of Tortoise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tortoise's price. Additionally, you may evaluate how the addition of Tortoise to your portfolios can decrease your overall portfolio volatility.
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