Capitol Series Trust Etf Profile
| CWC Etf | USD 23.38 0.33 1.43% |
PerformanceVery Weak
| Odds Of DistressLow
|
Capitol Series is trading at 23.38 as of the 18th of March 2025, a 1.43 percent up since the beginning of the trading day. The etf's open price was 23.05. Capitol Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States.. More on Capitol Series Trust
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Capitol Etf Highlights
| Old Names | [Cable And Wireless Communications Plc, CWC Well Services Corp.] |
| Business Concentration | SDAX Index, Materials, Metals & Mining, Materials, Materials (View all Sectors) |
| 200 Day M A | 25.157 |
| Country Name | USA |
| 50 Day M A | 25.0419 |
| Code | CWC |
| Updated At | 14th of April 2024 |
| Name | Capitol Series Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
Capitol Series Trust [CWC] is traded in USA and was established 2022-01-27. The fund is classified under Materials category within Metals & Mining family. Capitol Series Trust currently have 3.87 M in assets under management (AUM).
Check Capitol Series Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capitol Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capitol Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capitol Series Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Capitol Series Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capitol Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Risk Adjusted Performance | (0.14) |
Capitol Series Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capitol Series Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Capitol Series price patterns.
Capitol Series Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' 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 Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' 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 Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.