Tuttle Capital Financials
| SARK Etf | USD 46.28 2.49 5.11% |
Net Expense Ratio 0.0075 |
Tuttle |
The data published in Tuttle Capital's official financial statements typically reflect Tuttle Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tuttle Capital's quantitative information. For example, before you start analyzing numbers published by Tuttle accountants, it's essential to understand Tuttle Capital's liquidity, profitability, and earnings quality within the context of the AXS space in which it operates.
Tuttle Capital Etf Summary
Tuttle Capital competes with AXS 2X, AXS TSLA, Direxion Daily, ProShares Trust, and ProShares UltraShort. The fund is an actively managed ETF that the advisor attempts to achieve the inverse of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. Tuttle Capital is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46144X6287 |
| CUSIP | 46144X628 19423L565 |
| Region | Global |
| Investment Issuer | AXS Investments |
| Etf Family | AXS |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Tuttle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tuttle Capital's current stock value. Our valuation model uses many indicators to compare Tuttle Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tuttle Capital competition to find correlations between indicators driving Tuttle Capital's intrinsic value. More Info.Tuttle Capital Short is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tuttle Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tuttle Capital Short Systematic Risk
Tuttle Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tuttle Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Tuttle Capital Short correlated with the market. If Beta is less than 0 Tuttle Capital generally moves in the opposite direction as compared to the market. If Tuttle Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tuttle Capital Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tuttle Capital is generally in the same direction as the market. If Beta > 1 Tuttle Capital moves generally in the same direction as, but more than the movement of the benchmark.
Tuttle Capital Thematic Clasifications
Tuttle Capital Short is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTuttle Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tuttle Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tuttle Capital Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tuttle Capital Short based on widely used predictive technical indicators. In general, we focus on analyzing Tuttle Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tuttle Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0814 | |||
| Maximum Drawdown | 26.17 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 8.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Short. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Tuttle Capital Short 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.