Tuttle Capital Management Etf Technical Analysis
| SJIM Etf | 21.85 0.18 0.83% |
As of the 29th of December, Tuttle Capital has the Variance of 1.18, risk adjusted performance of (0.14), and Coefficient Of Variation of (567.37). Our technical analysis interface makes it possible for you to check existing technical drivers of Tuttle Capital Management, as well as the relationship between them. Please validate Tuttle Capital Management market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tuttle Capital is priced more or less accurately, providing market reflects its prevalent price of 21.85 per share.
Tuttle 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 Tuttle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TuttleTuttle |
Tuttle 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.
Tuttle Capital Management Technical Analysis
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Tuttle Capital Management Trend Analysis
Use this graph to draw trend lines for Tuttle Capital Management. You can use it to identify possible trend reversals for Tuttle Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tuttle Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tuttle Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tuttle Capital Management applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Tuttle Capital Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.74, which is the sum of squared deviations for the predicted Tuttle Capital price change compared to its average price change.About Tuttle 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 Tuttle Capital Management 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 Tuttle Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tuttle Capital Management price pattern first instead of the macroeconomic environment surrounding Tuttle Capital Management. By analyzing Tuttle 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 Tuttle 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 Tuttle Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tuttle Capital December 29, 2024 Technical Indicators
Most technical analysis of Tuttle 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 Tuttle from various momentum indicators to cycle indicators. When you analyze Tuttle 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.
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (2.76) | |||
| Mean Deviation | 0.8037 | |||
| Coefficient Of Variation | (567.37) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.77) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.73 | |||
| Skewness | 0.0519 | |||
| Kurtosis | 0.6198 |
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 gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Tuttle Capital Management 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.