Capitol Series Trust Etf Buy Hold or Sell Recommendation
| HTUS Etf | USD 40.16 0.07 0.17% |
Slightly above 55% of Capitol Series' investor base is interested to short. The current sentiment regarding investing in Capitol Series Trust etf implies that many traders are impartial. Capitol Series' investing sentiment can be driven by a variety of factors including economic data, Capitol Series' earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Capitol Series' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Capitol Series Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Capitol Series Trust is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Capitol Series Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Capitol Series Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Capitol Series thematic classifications
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Long/short ETFsUSA ETFs from Long/short clasification |
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 | 0.08 | Value At Risk | -0.99 | Potential Upside | 0.89 | Standard Deviation | 0.63 |
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 Hull Tactical Funds 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 | 0.03 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.0003 |
Capitol Series Volatility Alert
Capitol Series Trust exhibits relatively low volatility with skewness of 0.03 and kurtosis of 2.06. 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 |
| Price To Earning | 19.36 X | 3.15 X |
| Price To Book | 2.70 X | 0.39 X |
| Price To Sales | 1.90 X | 0.33 X |
| Beta | 1.1 | |
| One Year Return | 12.90 % | (0.97) % |
| Three Year Return | 23.20 % | 3.23 % |
| Five Year Return | 17.50 % | 1.12 % |
| Ten Year Return | 12.90 % | 1.20 % |
| Net Asset | 21.47 M | 2.29 B |
| Last Dividend Paid | 0.25 | 0.14 |
| Equity Positions Weight | 70.40 % | 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.
| Accumulation Distribution | 11.3 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.19 | |||
| Day Typical Price | 40.18 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 57.19 |
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.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.