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.
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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 Series Relative Risk vs. Return LandscapeIf 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. Given the investment horizon of 90 days Capitol Series is expected to generate 1.34 times more return on investment than the market. However, the company is 1.34 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of 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.
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.
About Capitol Series Performance
Things to note about Capitol Series Trust performance evaluationChecking 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. Evaluating Capitol Series' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Capitol Series' etf performance include:
- 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.
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.