Texas Capital Etf Performance
| TXSS Etf | 26.94 0.00 0.00% |
The entity has a beta of 0.13, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Capital are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Texas Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Texas Capital Relative Risk vs. Return Landscape
If you would invest 2,587 in Texas Capital on November 18, 2025 and sell it today you would earn a total of 107.00 from holding Texas Capital or generate 4.14% return on investment over 90 days. Texas Capital is currently generating 0.1887% in daily expected returns and assumes 0.9664% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Texas, and 97% 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 |
| 26.94 | 90 days | 26.94 | about 63.89 |
Based on a normal probability distribution, the odds of Texas Capital to move above the current price in 90 days from now is about 63.89 (This Texas Capital 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. 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 Texas Capital's 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.
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, 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 | -0.06 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.11 |
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 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 is not yet fully synchronised with the market data |
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 not yet fully synchronised with the market data |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate Texas Capital 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.
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. Conversely, Texas Capital's market price signifies the transaction level at which participants voluntarily complete trades.