Texas Capital Funds Etf Market Value
| MMKT Etf | 100.22 0.03 0.03% |
| Symbol | Texas |
Investors evaluate Texas Capital Funds 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.
Understanding that Texas Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Texas Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Texas Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Texas Capital on November 17, 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 Collaborative Investment, Impact Shares, Franklin FTSE, GraniteShares 15x, WisdomTree International, Invesco BulletShares, and Barclays ETN. 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.
| Information Ratio | (5.36) | |||
| Maximum Drawdown | 0.0501 | |||
| Potential Upside | 0.0302 |
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 | 0.3812 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 0.004 | |||
| Treynor Ratio | 1.82 |
Texas Capital February 15, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.3812 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 0.0083 | |||
| Coefficient Of Variation | 69.89 | |||
| Standard Deviation | 0.0103 | |||
| Variance | 1.0E-4 | |||
| Information Ratio | (5.36) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | 0.004 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 0.0501 | |||
| Potential Upside | 0.0302 | |||
| Skewness | 0.8794 | |||
| Kurtosis | 1.19 |
Texas Capital Funds Backtested Returns
Currently, Texas Capital Funds is very steady. Texas Capital Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 1.37, which indicates the etf had a 1.37 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Texas Capital Funds, which you can use to evaluate the volatility of the etf. Please validate Texas Capital's Coefficient Of Variation of 69.89, variance of 1.0E-4, and Risk Adjusted Performance of 0.3812 to confirm if the risk estimate we provide is consistent with the expected return of 0.0142%. The entity has a beta of 0.0026, 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 | 1.00 |
Perfect predictability
Texas Capital Funds has perfect predictability. Overlapping area represents the amount of predictability between Texas Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 1.0 indicates that 100.0% of current Texas Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Check out Texas Capital Correlation, Texas Capital Volatility and Texas Capital Performance module to complement your research on Texas Capital. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Texas Capital 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.