TEAF Weak Performance History But Transformation May Be On The Horizon - Seeking Alpha
| TPZ Fund | USD 20.29 0.14 0.69% |
Slightly above 51% of Tortoise Capital's investor base is interested to short. The analysis of overall sentiment of trading Tortoise Capital Series fund suggests that many investors are impartial at this time. Tortoise Capital's investing sentiment can be driven by a variety of factors including economic data, Tortoise Capital's earnings reports, geopolitical events, and overall market trends.
Tortoise |
TEAF Weak Performance History But Transformation May Be On The Horizon Seeking Alpha
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Tortoise Capital Fundamental Analysis
We analyze Tortoise Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tortoise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tortoise Capital based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Tortoise Capital is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Tortoise Capital Series Potential Pair-trading
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 Capital fund to make a market-neutral strategy. Peer analysis of Tortoise Capital could also be used in its relative valuation, which is a method of valuing Tortoise Capital by comparing valuation metrics with similar companies.
Peers
Tortoise Capital Related Equities
| MUI | Blackrock Muni | 0.16 | ||||
| NXC | Nuveen California | 0.15 | ||||
| KTF | DWS Municipal | 0.60 | ||||
| MVF | Munivest Fund | 0.68 | ||||
| MVT | Blackrock Munivest | 0.72 | ||||
| MQY | Blackrock Muniyield | 0.78 | ||||
| MYI | Blackrock Muniyield | 0.87 | ||||
| MYD | Blackrock Muniyield | 0.98 | ||||
| MHD | Blackrock Muniholdings | 1.03 | ||||
| MUE | Blackrock Muniholdings | 1.10 |
Other Information on Investing in Tortoise Fund
Tortoise Capital financial ratios help investors to determine whether Tortoise Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tortoise with respect to the benefits of owning Tortoise Capital security.
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