Capitol Series Trust Etf Performance
| HTUS Etf | USD 46.55 0.06 0.13% |
The etf shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capitol Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitol Series is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Series Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Capitol Series may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Trading Signals - Stock Traders Daily | 11/07/2024 |
2 | Trading Report - Stock Traders Daily | 12/09/2024 |
| In Threey Sharp Ratio | 0.78 |
Capitol |
Capitol Series Relative Risk vs. Return Landscape
If you would invest 4,303 in Capitol Series Trust on September 16, 2024 and sell it today you would earn a total of 352.00 from holding Capitol Series Trust or generate 8.18% return on investment over 90 days. Capitol Series Trust is currently generating 0.1228% in daily expected returns and assumes 0.6013% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Capitol, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capitol Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Capitol Series Trust, and traders can use it to determine the average amount a Capitol Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2043
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 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.
Capitol Series Fundamentals Growth
Capitol Etf prices reflect investors' perceptions of the future prospects and financial health of Capitol Series, and Capitol Series fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capitol Etf performance.
| Price To Earning | 19.36 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.90 X | |||
| Total Asset | 21.47 M | |||
About Capitol Series Performance
Assessing Capitol Series' fundamental ratios provides investors with valuable insights into Capitol Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capitol Series is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.