Capitol Series Trust Etf Price on October 16, 2024
| HTUS Etf | USD 46.55 0.06 0.13% |
Below is the normalized historical share price chart for Capitol Series Trust extending back to June 25, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capitol Series stands at 46.55, as last reported on the 16th of December 2024, with the highest price reaching 46.68 and the lowest price hitting 46.48 during the day.
If you're considering investing in Capitol Etf, it is important to understand the factors that can impact its price. Currently, Capitol Series Trust is very steady. Capitol Series Trust secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capitol Series Trust, which you can use to evaluate the volatility of the entity. Please confirm Capitol Series' Mean Deviation of 0.4165, risk adjusted performance of 0.1568, and Downside Deviation of 0.4761 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Capitol Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.86 | 200 Day MA 41.9491 | 1 y Volatility 11.18 | 50 Day MA 45.2219 | Inception Date 2015-06-24 |
Capitol |
Sharpe Ratio = 0.2071
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Capitol Series 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 Capitol Series by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 359.6 K |
Capitol Series Valuation on October 16, 2024
It is possible to determine the worth of Capitol Series on a given historical date. On October 16, 2024 Capitol was worth 44.35 at the beginning of the trading date compared to the closed value of 44.52. 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 | |
| 45.01 | 45.01 | 44.36 | 44.36 | 3,200 | |
10/16/2024 | 44.35 | 44.53 | 44.31 | 44.52 | 2,992 |
| 44.94 | 44.94 | 44.42 | 44.44 | 4,300 |
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Capitol Series Trading Date Momentum on October 16, 2024
| On October 17 2024 Capitol Series Trust was traded for 44.44 at the closing time. The top price for the day was 44.94 and the lowest listed price was 44.42 . The trading volume for the day was 4.3 K. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.18% . The overall trading delta against the current closing price is 0.27% . |
Capitol Series Trust Fundamentals Correlations and Trends
By evaluating Capitol Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capitol Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitol financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical 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 | 0.1568 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | 0.0468 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.1864 |
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Check out Risk vs Return Analysis 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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.