Capitol Series Trust Etf Performance
| CWC Etf | USD 30.73 0.28 0.92% |
The etf shows a Beta (market volatility) of 0.0369, 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.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Series Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Capitol Series exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Capitol |
Capitol Series Relative Risk vs. Return Landscape
If you would invest 2,681 in Capitol Series Trust on August 30, 2024 and sell it today you would earn a total of 392.00 from holding Capitol Series Trust or generate 14.62% return on investment over 90 days. Capitol Series Trust is generating 0.2233% of daily returns assuming volatility of 1.1452% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Capitol, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Capitol Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Series' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Capitol Series Trust, and traders can use it to determine the average amount a Capitol Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.195
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Capitol Series is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capitol Series by adding it to a well-diversified portfolio.
Capitol Series Fundamentals Growth
Capitol Etf prices reflect investors' perceptions of the future prospects and financial health of Capitol Series, and Capitol Series fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capitol Etf performance.
| Total Asset | 3.87 M | |||
About Capitol Series Performance
By analyzing Capitol Series' fundamental ratios, stakeholders can gain valuable insights into Capitol Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capitol Series has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capitol Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States.| The fund holds 90.97% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' 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 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.