Texas Capital Funds Etf Performance
| TXS Etf | 35.81 0.26 0.73% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Texas Capital returns are very sensitive to returns on the market. As the market goes up or down, Texas Capital is expected to follow.
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 basic 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 | Texas Buys 5 Million in Bitcoin in First State-Level Purchase of BlackRocks Spot ETF - The BTC Times | 11/25/2025 |
2 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF To Go Ex-Dividend On December 29th, 2025 With 0.081 USD Dividend Per Share - | 12/26/2025 |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 3,646 in Texas Capital Funds on October 6, 2025 and sell it today you would lose (65.00) from holding Texas Capital Funds or give up 1.78% of portfolio value over 90 days. Texas Capital Funds is generating negative expected returns assuming volatility of 0.813% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Texas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 = -0.0311
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| Negative Returns | TXS |
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.
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 ARCA exchange.| Texas Capital Funds generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: TEXAS CAPITAL TEXAS EQUITY INDEX ETF To Go Ex-Dividend On December 29th, 2025 With 0.081 USD Dividend Per Share - |
Check out World Market Map 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 discontinued. 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. 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.