Tortoise Capital Series Fund Manager Performance Evaluation

TPZ Fund  USD 20.15  0.08  0.40%   
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tortoise Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tortoise Capital is expected to be smaller as well.

Risk-Adjusted Performance

16 of 100

 
Weak
 
Strong
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tortoise Capital Series are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly fragile basic indicators, Tortoise Capital showed solid returns over the last few months and may actually be approaching a breakup point.
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1
Topaz Energy Reports Strong Q3 Earnings Growth, Announces Dividend and Strategic Alliance - Yahoo Finance
11/05/2024
2
Tortoise Capital Advisors Gets Go-Ahead For 2 Strategic Fund Merger Proposals - Leaprate Forex Trading News
12/06/2024
Expense Ratio1.5100
  

Tortoise Capital Relative Risk vs. Return Landscape

If you would invest  1,780  in Tortoise Capital Series on September 12, 2024 and sell it today you would earn a total of  235.00  from holding Tortoise Capital Series or generate 13.2% return on investment over 90 days. Tortoise Capital Series is generating 0.2016% of daily returns assuming volatility of 0.9666% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Tortoise, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Tortoise Capital is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Tortoise Capital Current Valuation

Undervalued
Today
20.15
Please note that Tortoise Capital's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Tortoise Capital Series has a current Real Value of $20.75 per share. The regular price of the fund is $20.15. We determine the value of Tortoise Capital Series from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Tortoise Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tortoise Fund. However, Tortoise Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  20.15 Real  20.75 Hype  20.1 Naive  19.54
The intrinsic value of Tortoise Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tortoise Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.75
Real Value
21.72
Upside
Estimating the potential upside or downside of Tortoise Capital Series helps investors to forecast how Tortoise fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tortoise Capital more accurately as focusing exclusively on Tortoise Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9520.3220.69
Details
Hype
Prediction
LowEstimatedHigh
19.1320.1021.07
Details
Naive
Forecast
LowNext ValueHigh
18.5719.5420.51
Details

Tortoise Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tortoise Capital's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Tortoise Capital Series, and traders can use it to determine the average amount a Tortoise 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 = 0.2086

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Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Tortoise Capital is performing at about 16% 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 Tortoise Capital by adding it to a well-diversified portfolio.

Tortoise Capital Fundamentals Growth

Tortoise Fund prices reflect investors' perceptions of the future prospects and financial health of Tortoise Capital, and Tortoise Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tortoise Fund performance.

About Tortoise Capital Performance

Evaluating Tortoise Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tortoise 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 Tortoise Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on factors like comparison of quantitative, qualitative, and relative value factors to create its portfolio. It was formerly known as Tortoise Power and Energy Income Company. Tortoise Power and Energy Infrastructure Fund, Inc. was formed on July 5, 2007 and is domiciled in the United States.

Things to note about Tortoise Capital Series performance evaluation

Checking the ongoing alerts about Tortoise Capital for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Tortoise Capital Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Tortoise Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tortoise Capital's fund performance include:
  • Analyzing Tortoise Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tortoise Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Tortoise Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tortoise Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tortoise Capital's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Tortoise Capital's fund. These opinions can provide insight into Tortoise Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tortoise Capital's fund performance is not an exact science, and many factors can impact Tortoise Capital's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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