Texas Capital Funds Etf Net Income
| TXS Etf | 38.16 0.27 0.70% |
As of the 12th of February 2026, Texas Capital has the Coefficient Of Variation of 751.16, risk adjusted performance of 0.1055, and Semi Deviation of 0.6695. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Capital Funds, as well as the relationship between them. Please validate Texas Capital Funds market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Texas Capital is priced more or less accurately, providing market reflects its prevalent price of 38.16 per share.
Texas Capital's 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 Texas Capital's valuation are provided below:Texas Capital Funds does not presently have any fundamental trend indicators 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. 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.
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. Meanwhile, Texas Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Texas Capital '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 Texas Capital's 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 Texas Capital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Texas Capital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Texas Capital Funds or generate 0.0% return on investment in Texas Capital over 90 days. Texas Capital is related to or competes with First Trust, Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, and Knife River. Texas Capital is entity of United States More
Texas Capital 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 Texas Capital's 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 Texas Capital Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7996 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.28 |
Texas Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texas Capital's standard deviation. In reality, there are many statistical measures that can use Texas Capital historical prices to predict the future Texas Capital's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.8126 |
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 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | 0.8226 | |||
| Mean Deviation | 0.5952 | |||
| Semi Deviation | 0.6695 | |||
| Downside Deviation | 0.7996 | |||
| Coefficient Of Variation | 751.16 | |||
| Standard Deviation | 0.7923 | |||
| Variance | 0.6278 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.8126 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.6394 | |||
| Semi Variance | 0.4483 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9896 |
Texas Capital Funds Backtested Returns
Currently, Texas Capital Funds is very steady. Texas Capital Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Texas Capital Funds, which you can use to evaluate the volatility of the etf. Please validate Texas Capital's Semi Deviation of 0.6695, coefficient of variation of 751.16, and Risk Adjusted Performance of 0.1055 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.12, 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.
Auto-correlation | 0.59 |
Modest predictability
Texas Capital Funds has modest predictability. Overlapping area represents the amount of predictability between Texas Capital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Texas Capital Funds price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Texas Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Texas Capital Funds reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Mid-Cap Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Texas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Texas Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics of similar companies.Texas Capital is currently under evaluation in net income as compared to similar ETFs.
Texas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Texas Capital's current stock value. Our valuation model uses many indicators to compare Texas Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Capital competition to find correlations between indicators driving Texas Capital's intrinsic value. More Info.Texas Capital Funds is presently regarded as number one ETF in annual yield as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 127.56 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all technique that is used if you cannot value Texas Capital 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.Texas Fundamentals
| Annual Yield | 0.01 % | |||
| One Year Return | 16.20 % |
About Texas Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Texas Capital Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Texas Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Texas Capital Funds 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.
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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.
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. Meanwhile, Texas Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.