Texas Capital Funds Etf Performance
| OILT Etf | 22.88 0.05 0.22% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. 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
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Over the last 90 days Texas Capital Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Texas Capital is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 11/11/2025 |
2 | Disposition of 10000 shares by King Gregory C of Texas Capital at 21.5 subject to Rule 16b-3 | 11/13/2025 |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 2,408 in Texas Capital Funds on September 26, 2025 and sell it today you would lose (120.00) from holding Texas Capital Funds or give up 4.98% of portfolio value over 90 days. Texas Capital Funds is currently does not generate positive expected returns and assumes 1.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Texas Capital Funds, and traders can use it to determine the average amount a Texas Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0428
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| Negative Returns | OILT |
Based on monthly moving average Texas Capital is not performing at its full potential. However, 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 Texas Capital to a well-diversified portfolio.
Texas Capital Fundamentals Growth
Texas Etf prices reflect investors' perceptions of the future prospects and financial health of Texas Capital, and Texas Capital 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 Texas Etf performance.
| Return On Asset | 0.08 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 2.63 B | |||
| Shares Outstanding | 78.37 M | |||
| Price To Earning | 33.13 X | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 14.88 X | |||
| Revenue | 210.95 M | |||
| Cash And Equivalents | 17.33 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 190.8 M | |||
| Debt To Equity | 0.42 % | |||
| Cash Flow From Operations | 134.3 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 728.97 M | |||
| Current Asset | 137.59 M | |||
| Current Liabilities | 44.87 M | |||
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.
Oiltanking Partners, L.P. offer integrated terminaling, storage, pipeline, and related services for companies engaged in the production, distribution, and marketing of crude oil, refined petroleum products, and LPG in the United States.| Texas Capital Funds generated a negative expected return over the last 90 days | |
| Texas Capital Funds currently holds 190.8 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Texas Capital Funds has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Texas Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Texas Capital Funds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Capital's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Texas Capital shares are owned by institutional investors |
Check out Your Equity Center 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Texas Capital Funds 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.