Capitol Series Trust Etf Performance
| HTUS Etf | USD 39.92 0.04 0.10% |
The etf shows a Beta (market volatility) of 0.65, 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 of holding Capitol Series is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Series Trust are ranked lower than 4 (%) 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
Capitol Series Relative Risk vs. Return Landscape
If you would invest 3,900 in Capitol Series Trust on October 27, 2025 and sell it today you would earn a total of 92.00 from holding Capitol Series Trust or generate 2.36% return on investment over 90 days. Capitol Series Trust is currently generating 0.0396% in daily expected returns and assumes 0.6335% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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. Expected Return |
| Risk |
3 y Volatility 13.51 | 200 Day MA 40.5592 | 1 y Volatility 10.02 | 50 Day MA 42.1922 | Inception Date 2015-06-24 |
Capitol Series Target Price Odds to finish over Current Price
The tendency of Capitol Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.92 | 90 days | 39.92 | about 12.33 |
Based on a normal probability distribution, the odds of Capitol Series to move above the current price in 90 days from now is about 12.33 (This Capitol Series Trust probability density function shows the probability of Capitol Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Capitol Series has a beta of 0.65. This usually indicates as returns on the market go up, Capitol Series average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capitol Series Trust will be expected to be much smaller as well. Additionally Capitol Series Trust has an alpha of 0.0062, implying that it can generate a 0.006167 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capitol Series Price Density |
| Price |
Predictive Modules for Capitol Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capitol Series Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitol Series' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capitol Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capitol Series is not an exception. The market had few large corrections towards the Capitol Series' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capitol Series Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capitol Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.03 |
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.
| Price To Earning | 19.36 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.90 X | |||
| Total Asset | 21.47 M | |||
About Capitol Series Performance
Assessing Capitol Series' fundamental ratios provides investors with valuable insights into Capitol Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capitol Series is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA Exchange in the United States.