Texas Capital Funds Etf Performance
| MMKT Etf | 100.22 0.00 0.00% |
The entity has a beta of 0.0026, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Texas Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Capital is expected to be smaller as well.
Risk-Adjusted Performance
Elite
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Capital Funds are ranked lower than 96 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Texas Capital is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | HSBC AM unveils Europes first ETF share class for money market funds - Citywire | 11/28/2025 |
2 | Texas Capital Government Money Market ETF Declares Dividend of 0.03 | 01/09/2026 |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 9,935 in Texas Capital Funds on November 18, 2025 and sell it today you would earn a total of 86.50 from holding Texas Capital Funds or generate 0.87% return on investment over 90 days. Texas Capital Funds is currently generating 0.014% in daily expected returns and assumes 0.0106% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Texas, 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 |
Texas Capital Target Price Odds to finish over Current Price
The tendency of Texas 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 |
| 100.22 | 90 days | 100.22 | nearly 4.66 |
Based on a normal probability distribution, the odds of Texas Capital to move above the current price in 90 days from now is nearly 4.66 (This Texas Capital Funds probability density function shows the probability of Texas Etf to fall within a particular range of prices over 90 days) .
Texas Capital Price Density |
| Price |
Predictive Modules for Texas Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Texas Capital Funds. 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.Texas Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Texas Capital is not an exception. The market had few large corrections towards the Texas Capital's 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 Texas Capital Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Texas Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -5.36 |
Texas Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Texas Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Texas Capital Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Texas is showing solid risk-adjusted performance over 90 days |
About Texas Capital Performance
Assessing Texas Capital's fundamental ratios provides investors with valuable insights into Texas Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Texas Capital 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.
Texas Capital is entity of United States. It is traded as Etf on NYSE exchange.| Texas is showing solid risk-adjusted performance over 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Texas Capital Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Texas Capital Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Texas Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Texas Capital's market price to deviate significantly from intrinsic value.
Understanding that Texas Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Texas Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Texas Capital's market price signifies the transaction level at which participants voluntarily complete trades.