Capitol Series Trust Etf Performance
| HTUS Etf | USD 34.04 0.07 0.21% |
The etf shows a Beta (market volatility) of 0.3906, 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 on holding Capitol Series will be expected to be smaller as well. Although it is important to respect Capitol Series Trust historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main philosophy towards foreseeing future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Capitol Series Trust technical indicators, you can presently evaluate if the expected return of 0.0289% will be sustainable into the future.
Capitol Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Series Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Capitol Series is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.65 |
Capitol |
Capitol Series Relative Risk vs. Return Landscape
If you would invest 3,354 in Capitol Series Trust on August 30, 2023 and sell it today you would earn a total of 50.00 from holding Capitol Series Trust or generate 1.49% return on investment over 90 days. Capitol Series Trust is currently generating 0.0289% in daily expected returns and assumes 1.0467% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Capitol, and 99% 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 = 0.0276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTUS |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capitol Series is performing at about 2% 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
To evaluate Capitol Series Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Capitol Series generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Capitol Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Capitol Series Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Capitol's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.Things to note about Capitol Series Trust performance evaluation
Checking the ongoing alerts about Capitol Series for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Capitol Series Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capitol Series Trust is unlikely to experience financial distress in the next 2 years |
- Analyzing Capitol Series' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capitol Series' stock is overvalued or undervalued compared to its peers.
- Examining Capitol Series' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capitol Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitol Series' management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Capitol Series' etf. These opinions can provide insight into Capitol Series' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Capitol Etf analysis
When running Capitol Series' price analysis, check to measure Capitol Series' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Series is operating at the current time. Most of Capitol Series' value examination focuses on studying past and present price action to predict the probability of Capitol Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Series' price. Additionally, you may evaluate how the addition of Capitol Series to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.