(TBLU) Tortoise Global Water ESG - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Natural Resources
TBLU: Water, Infrastructure, Treatment, Supply, Management, Systems, Technology
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Additional Sources for TBLU ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TBLU ETF Overview
| Market Cap in USD | 53m |
| Category | Natural Resources |
| IPO / Inception | 2017-02-14 |
TBLU ETF Ratings
| Growth 5y | 49.6% |
| Fundamental | - |
| Dividend | 39.9% |
| Rel. Strength Industry | -51.1 |
| Analysts | - |
| Fair Price Momentum | 46.24 USD |
| Fair Price DCF | - |
TBLU Dividends
| Dividend Yield 12m | 1.31% |
| Yield on Cost 5y | 1.90% |
| Annual Growth 5y | 2.10% |
| Payout Consistency | 94.4% |
TBLU Growth Ratios
| Growth Correlation 3m | -47.1% |
| Growth Correlation 12m | 79% |
| Growth Correlation 5y | 63.1% |
| CAGR 5y | 7.75% |
| CAGR/Mean DD 5y | 0.66 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | -12.44 |
| Beta | 0.98 |
| Volatility | 17.26% |
| Current Volume | 0.8k |
| Average Volume 20d | 2.8k |
What is the price of TBLU stocks?
As of January 23, 2025, the stock is trading at USD 47.89 with a total of 787 shares traded.
Over the past week, the price has changed by +1.74%, over one month by +1.11%, over three months by -1.83% and over the past year by +13.23%.
As of January 23, 2025, the stock is trading at USD 47.89 with a total of 787 shares traded.
Over the past week, the price has changed by +1.74%, over one month by +1.11%, over three months by -1.83% and over the past year by +13.23%.
Is Tortoise Global Water ESG a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Tortoise Global Water ESG (NYSE ARCA:TBLU) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.58 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBLU as of January 2025 is 46.24. This means that TBLU is currently overvalued and has a potential downside of -3.45%.
Partly, yes. Based on ValueRay Analyses, Tortoise Global Water ESG (NYSE ARCA:TBLU) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.58 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBLU as of January 2025 is 46.24. This means that TBLU is currently overvalued and has a potential downside of -3.45%.
Is TBLU a buy, sell or hold?
Tortoise Global Water ESG has no consensus analysts rating.
Tortoise Global Water ESG has no consensus analysts rating.
What are the forecast for TBLU stock price target?
According to ValueRays Forecast Model, TBLU Tortoise Global Water ESG will be worth about 51.4 in January 2026. The stock is currently trading at 47.89. This means that the stock has a potential upside of +7.29%.
According to ValueRays Forecast Model, TBLU Tortoise Global Water ESG will be worth about 51.4 in January 2026. The stock is currently trading at 47.89. This means that the stock has a potential upside of +7.29%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.4 | 7.3% |