Capitol Series Trust Etf Market Value
| HTUS Etf | USD 40.03 0.00 0.00% |
| Symbol | Capitol |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Capitol Series on November 2, 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 | 0.6739 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8892 |
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 | 0.0655 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0766 |
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 January 31, 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 | 0.0655 | |||
| Market Risk Adjusted Performance | 0.0866 | |||
| Mean Deviation | 0.4465 | |||
| Semi Deviation | 0.5434 | |||
| Downside Deviation | 0.6739 | |||
| Coefficient Of Variation | 1082.19 | |||
| Standard Deviation | 0.6247 | |||
| Variance | 0.3902 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0766 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8892 | |||
| Downside Variance | 0.4541 | |||
| Semi Variance | 0.2953 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.1124 | |||
| Kurtosis | 2.3 |
Capitol Series Trust Backtested Returns
Currently, Capitol Series Trust is very steady. Capitol Series Trust secures Sharpe Ratio (or Efficiency) of 0.0718, which signifies that the etf had a 0.0718 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capitol Series Trust, which you can use to evaluate the volatility of the entity. Please confirm Capitol Series' Mean Deviation of 0.4465, downside deviation of 0.6739, and Risk Adjusted Performance of 0.0655 to double-check if the risk estimate we provide is consistent with the expected return of 0.0458%. The etf shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. 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 | 0.19 |
Very weak predictability
Capitol Series Trust has very weak predictability. Overlapping area represents the amount of predictability between Capitol Series time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.19 indicates that over 19.0% of current Capitol Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Thematic Opportunities
Explore Investment Opportunities
Check out Capitol Series Correlation, Capitol Series Volatility and Capitol Series Performance module to complement your research on Capitol Series. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Capitol Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.