Capitol Series Trust Etf Key Fundamental Indicators
| HTUS Etf | USD 40.15 0.65 1.65% |
As of the 10th of February, Capitol Series shows the Downside Deviation of 0.6765, mean deviation of 0.4798, and Risk Adjusted Performance of 0.0548. Capitol Series Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Capitol Series Trust standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Capitol Series Trust is priced correctly, providing market reflects its regular price of 40.15 per share.
Capitol Series' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capitol Series' valuation are provided below:Capitol Series Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Capitol Series Trust's market price often diverges from its book value, the accounting figure shown on Capitol's balance sheet. Smart investors calculate Capitol Series' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Capitol Series' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.
Capitol Series 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capitol Series' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capitol Series.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Capitol Series on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Capitol Series Trust or generate 0.0% return on investment in Capitol Series over 90 days. Capitol Series is related to or competes with Innovator Equity, Innovator, Innovator, SPDR SP, FT Vest, Innovator Power, and ETF Opportunities. The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment mode... More
Capitol Series Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capitol Series' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capitol Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6765 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9067 |
Capitol Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitol Series' standard deviation. In reality, there are many statistical measures that can use Capitol Series historical prices to predict the future Capitol Series' volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.8234 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitol Series' 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.
Capitol Series February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.8334 | |||
| Mean Deviation | 0.4798 | |||
| Semi Deviation | 0.5613 | |||
| Downside Deviation | 0.6765 | |||
| Coefficient Of Variation | 1408.63 | |||
| Standard Deviation | 0.6616 | |||
| Variance | 0.4378 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.8234 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9067 | |||
| Downside Variance | 0.4576 | |||
| Semi Variance | 0.3151 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.2849 | |||
| Kurtosis | 1.79 |
Capitol Series Trust Backtested Returns
Currently, Capitol Series Trust is very steady. Capitol Series Trust secures Sharpe Ratio (or Efficiency) of 0.0744, which signifies that the etf had a 0.0744 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capitol Series Trust, which you can use to evaluate the volatility of the entity. Please confirm Capitol Series' Downside Deviation of 0.6765, risk adjusted performance of 0.0548, and Mean Deviation of 0.4798 to double-check if the risk estimate we provide is consistent with the expected return of 0.0493%. The etf shows a Beta (market volatility) of 0.0449, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capitol Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitol Series is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Capitol Series Trust has below average predictability. Overlapping area represents the amount of predictability between Capitol Series time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capitol Series Trust price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Capitol Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Capitol Series Trust has a Price To Sales of 1.9 times. This is much higher than that of the Hull Tactical Funds family and significantly higher than that of the Equity Hedged category. The price to sales for all United States etfs is notably lower than that of the firm.
Capitol Series Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Series's current stock value. Our valuation model uses many indicators to compare Capitol Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Series competition to find correlations between indicators driving Capitol Series's intrinsic value. More Info.Capitol Series Trust is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capitol Series Trust is roughly 7.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Capitol Series by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Capitol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Series's current stock value. Our valuation model uses many indicators to compare Capitol Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Series competition to find correlations between indicators driving Capitol Series's intrinsic value. More Info.Capitol Series Trust is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capitol Series Trust is roughly 7.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Capitol Series by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Capitol Series
The fund consists of 70.4% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Capitol Series' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Capitol Fundamentals
| Price To Earning | 19.36 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.90 X | |||
| Number Of Employees | 378 | |||
| Beta | 1.11 | |||
| Total Asset | 21.47 M | |||
| One Year Return | 14.10 % | |||
| Three Year Return | 21.60 % | |||
| Five Year Return | 17.30 % | |||
| Ten Year Return | 13.10 % | |||
| Net Asset | 21.47 M | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 70.40 % |
About Capitol Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitol Series Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitol Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitol Series Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA Exchange in the United States.
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Check out You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Capitol Series Trust's market price often diverges from its book value, the accounting figure shown on Capitol's balance sheet. Smart investors calculate Capitol Series' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Capitol Series' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.