Insider Trading
| TPZ Etf | USD 21.30 0.28 1.33% |
Slightly above 52% of Tortoise Capital's investors are presently thinking to get in. The current sentiment regarding investing in Tortoise Capital Series etf implies that some traders are interested. 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 | Build AI portfolio with Tortoise Etf |
Filed transaction by Tortoise Capital Series 10 Percent Owner. Insider Public Trading
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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 etf, 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.
One Year Return
One Year Return Comparative Analysis
Tortoise Capital is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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 etf 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
| GDO | Western Asset | 1.03 | ||||
| DTF | DTF Tax | 0.18 | ||||
| SPE | Special Opportunities | 0.26 | ||||
| DMA | Destra Multi-alternativ | 0.46 | ||||
| TYG | Tortoise Energy | 0.57 | ||||
| NXG | NXG NextGen | 4.53 |
Check out Tortoise Capital Hype Analysis, Tortoise Capital Correlation and Tortoise Capital Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Tortoise Capital Series is measured differently than its book value, which is the value of Tortoise that is recorded on the company's balance sheet. Investors also form their own opinion of Tortoise Capital's value that differs from its market value or its book value, called intrinsic value, which is Tortoise 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 Tortoise Capital's market value can be influenced by many factors that don't directly affect Tortoise 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 Tortoise Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tortoise Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tortoise 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.