Capitol Series Trust Etf Analysis
| HTUS Etf | USD 39.80 0.12 0.30% |
3 y Volatility 13.51 | 200 Day MA 40.7451 | 1 y Volatility 10.02 | 50 Day MA 41.8412 | Inception Date 2015-06-24 |
Capitol Series' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Capitol Series' financial risk is the risk to Capitol Series stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Capitol Series' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capitol Series is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capitol Series to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capitol Series is said to be less leveraged. If creditors hold a majority of Capitol Series' assets, the ETF is said to be highly leveraged.
Capitol Series Trust is fairly valued with Real Value of 39.56 and Hype Value of 39.8. The main objective of Capitol Series etf analysis is to determine its intrinsic value, which is an estimate of what Capitol Series Trust is worth, separate from its market price. There are two main types of Capitol Etf analysis: fundamental analysis and technical analysis.
The Capitol Series etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis 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 population. Capitol Etf Analysis Notes
Capitol Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 20 constituents with avarage daily trading value of 16.4 K. The fund charges 0.91 percent management fee with a total expences of 0.96 percent of total asset. The fund created five year return of 18.0%. Capitol Series Trust last dividend was 0.247 per share. The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA Exchange in the United States. To learn more about Capitol Series Trust call the company at NA.Capitol Series Thematic Classifications
In addition to having Capitol Series etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Capitol Series' management efficiency ratios could be used to measure how well Capitol Series manages its routine affairs as well as how well it operates its assets and liabilities.Capitol Series Trust benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 23.23 | Returns 5 Y 17.54 | Returns 1 Y 12.93 | Total Assets 136.6 M | Yield 1.24 |
Top Capitol Series Trust Etf Constituents
| BOXX | Alpha Architect 1 3 | Etf | |
| SPY | SPDR SP 500 | Etf |
Institutional Etf Holders for Capitol Series
Have you ever been surprised when a price of an equity instrument such as Capitol Series is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capitol Series Trust backward and forwards among themselves. Capitol Series' institutional investor refers to the entity that pools money to purchase Capitol Series' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Capitol Series' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Capitol Series Outstanding Bonds
Capitol Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capitol Series Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capitol bonds can be classified according to their maturity, which is the date when Capitol Series Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capitol Series Predictive Daily Indicators
Capitol Series intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capitol Series etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capitol Series Forecast Models
Capitol Series' time-series forecasting models are one of many Capitol Series' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capitol Series' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capitol Series Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capitol Series' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capitol Series, which in turn will lower the firm's financial flexibility.Capitol Series Corporate Bonds Issued
About Capitol Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Capitol Series prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capitol shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Capitol Series. By using and applying Capitol Etf analysis, traders can create a robust methodology for identifying Capitol entry and exit points for their positions.
The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Capitol Series to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis 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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.