Clockwise Capital Etf Profile
Clockwise Capital is trading at 23.51 as of the 1st of February 2026, a 0.13 percent decrease since the beginning of the trading day. The etf's open price was 23.54. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
Clockwise Etf Highlights
| Old Names | [Capitol Series Trust, Cable And Wireless Communications Plc, CWC Well Services Corp.] |
| Business Concentration | SDAX Index, Materials, Metals & Mining, Materials, Materials (View all Sectors) |
| 200 Day M A | 25.157 |
| Country Name | USA |
| 50 Day M A | 25.0419 |
| Code | CWC |
| Updated At | 14th of April 2024 |
| Name | Capitol Series Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
Clockwise Capital [CWC] is traded in USA and was established 2022-01-27. The fund is classified under Materials category within Metals & Mining family. Clockwise Capital currently have 3.87 M in assets under management (AUM).
Check Clockwise Capital Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clockwise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clockwise Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clockwise Capital Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Clockwise Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clockwise Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5179 | |||
| Semi Deviation | 0.3664 | |||
| Standard Deviation | 0.6587 | |||
| Variance | 0.4339 |
Clockwise Capital Against Markets
Clockwise Etf Analysis Notes
The fund holds 90.97% of assets under management (AUM) in equities. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States. For more info on Clockwise Capital please contact the company at NA.Clockwise Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clockwise Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clockwise Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Clockwise Capital is not yet fully synchronised with the market data | |
| The fund holds 90.97% of its assets under management (AUM) in equities |
Clockwise Capital Predictive Daily Indicators
Clockwise 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 Clockwise 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.
Clockwise Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clockwise Capital etf to make a market-neutral strategy. Peer analysis of Clockwise Capital could also be used in its relative valuation, which is a method of valuing Clockwise Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate Clockwise Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clockwise Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clockwise Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clockwise Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clockwise Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clockwise Capital's market price signifies the transaction level at which participants voluntarily complete trades.