Capitol Series Trust Etf Buy Hold or Sell Recommendation
| CWC Etf | USD 30.73 0.28 0.92% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Capitol Series Trust is 'Strong Buy'. Macroaxis provides Capitol Series buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWC positions.
Check out Capitol Series Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Capitol and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 housing.
Capitol |
Execute Capitol Series Buy or Sell Advice
The Capitol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capitol Series Trust. Macroaxis does not own or have any residual interests in Capitol Series Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capitol Series' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Capitol Series Trading Alerts and Improvement Suggestions
| The fund holds 90.97% of its assets under management (AUM) in equities |
Capitol Series Returns Distribution Density
The distribution of Capitol Series' historical returns is an attempt to chart the uncertainty of Capitol Series' future price movements. The chart of the probability distribution of Capitol Series daily returns describes the distribution of returns around its average expected value. We use Capitol Series Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capitol Series returns is essential to provide solid investment advice for Capitol Series.
| Mean Return | 0.21 | Value At Risk | -1.51 | Potential Upside | 1.73 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capitol Series historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capitol Series Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capitol Series or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capitol Series' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capitol etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.07 |
Capitol Series Volatility Alert
Capitol Series Trust has relatively low volatility with skewness of -0.17 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capitol Series' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capitol Series' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capitol Series Fundamentals Vs Peers
Comparing Capitol Series' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capitol Series' direct or indirect competition across all of the common fundamentals between Capitol Series and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capitol Series or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Capitol Series' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capitol Series by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capitol Series to competition |
| Fundamentals | Capitol Series | Peer Average |
| Net Asset | 3.87 M | 2.29 B |
| Equity Positions Weight | 90.97 % | 52.82 % |
Capitol Series Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capitol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capitol Series Buy or Sell Advice
When is the right time to buy or sell Capitol Series Trust? Buying financial instruments such as Capitol Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capitol Series in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Capitol Series Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.