Texas Capital Funds Etf Performance
| TXS Etf | 38.67 0.16 0.41% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Capital Funds are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Texas Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF To Go Ex-Dividend On December 29th, 2025 With 0.081 USD Dividend Per Share - | 12/26/2025 |
Texas Capital Relative Risk vs. Return Landscape
If you would invest 3,534 in Texas Capital Funds on November 23, 2025 and sell it today you would earn a total of 333.00 from holding Texas Capital Funds or generate 9.42% return on investment over 90 days. Texas Capital Funds is generating 0.1529% of daily returns assuming volatility of 0.7446% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Texas, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Texas Capital Target Price Odds to finish over Current Price
The tendency of Texas Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.67 | 90 days | 38.67 | roughly 2.95 |
Based on a normal probability distribution, the odds of Texas Capital to move above the current price in 90 days from now is roughly 2.95 (This Texas Capital Funds probability density function shows the probability of Texas Etf to fall within a particular range of prices over 90 days) .
Texas Capital Price Density |
| Price |
Predictive Modules for Texas Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Texas Capital Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Texas Capital is not an exception. The market had few large corrections towards the Texas Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Texas Capital Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Texas Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.07 |
Texas Capital Fundamentals Growth
Texas Etf prices reflect investors' perceptions of the future prospects and financial health of Texas Capital, and Texas Capital 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 Texas Etf performance.
About Texas Capital Performance
Assessing Texas Capital's fundamental ratios provides investors with valuable insights into Texas Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Texas Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Texas Capital is entity of United States. It is traded as Etf on NYSE ARCA exchange.