Texas Capital Funds Etf Analysis
| TXS Etf | 31.30 0.03 0.1% |
Texas Capital Funds is overvalued with Real Value of 29.0 and Hype Value of 31.3. The main objective of Texas Capital etf analysis is to determine its intrinsic value, which is an estimate of what Texas Capital Funds is worth, separate from its market price. There are two main types of Texas Etf analysis: fundamental analysis and technical analysis.
The Texas Capital etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Texas |
Texas Etf Analysis Notes
Texas Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 210 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. It is possible that Texas Capital Funds etf was renamed or delisted.Sector Exposure
Texas Capital Funds constituents include assets from different sectors. As a result, investing in Texas Capital lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Texas Capital because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Texas Capital's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Texas Capital Funds Investment Alerts
| Texas Capital Funds generated a negative expected return over the last 90 days |
Texas Capital Thematic Classifications
In addition to having Texas Capital etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Texas Capital's management efficiency ratios could be used to measure how well Texas Capital manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by Texas Capital's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 1 Y 12.69 | Total Assets 28 M | Yield 0.86 | Returns YTD (3.79) |
Top Texas Capital Funds Etf Constituents
Technical Drivers
As of the 24th of March, Texas Capital has the Coefficient Of Variation of (1,114), risk adjusted performance of (0.08), and Variance of 1.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Capital Funds, as well as the relationship between them. Please validate Texas Capital Funds market risk adjusted performance and treynor ratio to decide if Texas Capital is priced more or less accurately, providing market reflects its prevalent price of 31.3 per share.Texas Capital Funds Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Texas Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Texas Capital Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Texas Capital Outstanding Bonds
Texas Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Texas Capital Funds uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Texas bonds can be classified according to their maturity, which is the date when Texas Capital Funds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Texas Capital Predictive Daily Indicators
Texas Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Texas Capital Forecast Models
Texas Capital's time-series forecasting models are one of many Texas Capital's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Texas Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Texas Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Texas Capital. By using and applying Texas Etf analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.
Texas Capital is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Texas Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Texas Capital Funds is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's 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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's 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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's 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.