Texas Capital Texas Etf Price on September 30, 2024
| TXSS Etf | 29.63 0.42 1.44% |
If you're considering investing in Texas Etf, it is important to understand the factors that can impact its price. As of today, the current price of Texas Capital stands at 29.63, as last reported on the 24th of November, with the highest price reaching 29.63 and the lowest price hitting 29.63 during the day. Currently, Texas Capital Texas is very steady. Texas Capital Texas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0858, which indicates the etf had a 0.0858% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Texas Capital Texas, which you can use to evaluate the volatility of the etf. Please validate Texas Capital's Risk Adjusted Performance of 0.0988, coefficient of variation of 811.82, and Semi Deviation of 0.852 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Texas Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Texas |
Sharpe Ratio = 0.0858
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Texas Capital is performing at about 6% 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 Texas Capital by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2 K |
Texas Capital Valuation on September 30, 2024
It is possible to determine the worth of Texas Capital on a given historical date. On September 30, 2024 Texas was worth 27.43 at the beginning of the trading date compared to the closed value of 27.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Capital etf. Still, in general, we apply an absolute valuation method to find Texas Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Capital's related companies.
| Open | High | Low | Close | Volume | |
| 27.35 | 27.35 | 27.35 | 27.35 | 43.00 | |
09/30/2024 | 27.43 | 27.54 | 27.43 | 27.49 | 1,600 |
| 27.39 | 27.39 | 27.27 | 27.27 | 328.00 |
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Texas Capital Trading Date Momentum on September 30, 2024
| On October 01 2024 Texas Capital Texas was traded for 27.27 at the closing time. The top price for the day was 27.39 and the lowest listed price was 27.27 . The trading volume for the day was 328. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.80% . The trading price change against the current closing price is 1.67% . |
About Texas Capital Etf history
Texas Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Capital Texas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Texas Capital stock prices may prove useful in developing a viable investing in Texas Capital
Texas Capital Etf Technical Analysis
Texas Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Texas Capital Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Texas Capital Texas cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Texas Capital November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Capital shares will generate the highest return on investment. By undertsting and applying Texas Capital etf market strength indicators, traders can identify Texas Capital Texas entry and exit signals to maximize returns
Texas Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Capital's price direction in advance. Along with the technical and fundamental analysis of Texas Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1064 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Capital Texas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Texas Capital Texas is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's 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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's 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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's 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.