Tuttle Capital Daily Etf Performance
| SKRE Etf | 14.50 0.06 0.42% |
The entity has a beta of -2.1, 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.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Tuttle Capital Daily are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Tuttle Capital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Trading Signals - Stock Traders Daily | 12/30/2024 |
2 | Tuttle Capital Daily 2X Inverse Regional Banks ETF Sees Large Decrease in Short Interest | 03/04/2025 |
3 | Tuttle Capital Daily 2X Inverse Regional Banks ETF Sees Significant Increase in Short Interest | 03/18/2025 |
Tuttle |
Tuttle Capital Relative Risk vs. Return Landscape
If you would invest 1,325 in Tuttle Capital Daily on December 23, 2024 and sell it today you would earn a total of 125.00 from holding Tuttle Capital Daily or generate 9.43% return on investment over 90 days. Tuttle Capital Daily is currently generating 0.1878% in daily expected returns and assumes 2.8555% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of etfs are less volatile than Tuttle, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tuttle Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tuttle Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tuttle Capital Daily, and traders can use it to determine the average amount a Tuttle Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0658
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tuttle Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tuttle Capital by adding it to a well-diversified portfolio.
About Tuttle Capital Performance
By analyzing Tuttle Capital's fundamental ratios, stakeholders can gain valuable insights into Tuttle Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tuttle Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tuttle Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tuttle Capital is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Tuttle Capital Daily 2X Inverse Regional Banks ETF Sees Significant Increase in Short Interest |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Daily. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Tuttle Capital Daily is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle 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 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. However, Tuttle Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.