Capitol Series Trust Etf Price on December 12, 2024
CWC Etf | USD 101.80 71.25 233.22% |
If you're considering investing in Capitol Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capitol Series stands at 101.80, as last reported on the 16th of December 2024, with the highest price reaching 101.80 and the lowest price hitting 30.49 during the day. Capitol Series is very steady given 3 months investment horizon. Capitol Series Trust secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.85% are justified by taking the suggested risk. Use Capitol Series Risk Adjusted Performance of 0.1505, downside deviation of 1.01, and Mean Deviation of 0.791 to evaluate company specific risk that cannot be diversified away.
Capitol Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitol |
Sharpe Ratio = 0.1321
Best Portfolio | Best Equity | CWC | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
29.15 actual daily | 96 96% of assets are less volatile |
Expected Return
3.85 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Capitol Series is performing at about 10% 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 Capitol Series by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Related Headline
Zillow Group Headline on 12th of December 2024
NYC rents post biggest jump since 2023 amid sticky mortgage ... by finance.yahoo.com
New York Citys November rent gains showed seasonal norms are no match for mortgage rates. The median rent in Manhattan clocked in at 4,200, a whopping 5 percent higher than the same month last year and the greatest year-over-year increase since September 2023, according to a report by appraiser Jonathan Miller for Douglas Elliman. November The post NYC rents post biggest jump since 2023 amid sticky mortgage rates appeared first on The Real Deal.
Capitol Series Valuation on December 12, 2024
It is possible to determine the worth of Capitol Series on a given historical date. On December 12, 2024 Capitol was worth 30.61 at the beginning of the trading date compared to the closed value of 30.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitol Series etf. Still, in general, we apply an absolute valuation method to find Capitol Series' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitol Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitol Series' related companies.
Open | High | Low | Close | Volume | |
30.42 | 30.54 | 30.42 | 30.49 | 1,988 | |
12/12/2024 | 30.61 | 30.63 | 30.45 | 30.48 | 3,370 |
30.50 | 30.64 | 30.49 | 30.55 | 6,118 |
Backtest Capitol Series | | | Capitol Series History | | | Capitol Series Valuation | Previous | Next |
Capitol Series Trading Date Momentum on December 12, 2024
On December 13 2024 Capitol Series Trust was traded for 30.55 at the closing time. Highest Capitol Series's price during the trading hours was 30.64 and the lowest price during the day was 30.49 . The net volume was 6.1 K. The overall trading history on the 13th of December 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.23% . The overall trading delta to current price is 0.23% . |
About Capitol Series Etf history
Capitol Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capitol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitol Series Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capitol Series stock prices may prove useful in developing a viable investing in Capitol Series
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.
Capitol Series Etf Technical Analysis
Capitol Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Capitol Series Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Capitol Series Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capitol Series December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitol Series etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitol Series shares will generate the highest return on investment. By undertsting and applying Capitol Series etf market strength indicators, traders can identify Capitol Series Trust entry and exit signals to maximize returns
Capitol Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitol Series' price direction in advance. Along with the technical and fundamental analysis of Capitol Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1505 | |||
Jensen Alpha | 0.1138 | |||
Total Risk Alpha | 0.0746 | |||
Sortino Ratio | 0.1164 | |||
Treynor Ratio | 0.1989 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.