Texas Capital Funds Etf Performance

Texas Capital Relative Risk vs. Return Landscape

If you would invest  2,276  in Texas Capital Funds on November 12, 2025 and sell it today you would earn a total of  375.00  from holding Texas Capital Funds or generate 16.48% return on investment over 90 days. Texas Capital Funds is currently generating 0.2637% in daily expected returns and assumes 1.6486% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Texas, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Texas Capital is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Texas Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Texas Capital has a beta of 0.31. This indicates as returns on the market go up, Texas Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Texas Capital Funds will be expected to be much smaller as well. Additionally Texas Capital Funds has an alpha of 0.3043, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 25.05 26.71 28.37 Details

Intrinsic Valuation Low Real High 24.07 28.48 30.14 Details

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.

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 Capital Fundamentals Growth

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 board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.

It's important to distinguish between Texas Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Texas Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Texas Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.