Capitol Series Trust Fund Technical Analysis

FTHMX Fund   28.12  0.25  0.88%   
As of the 31st of December, Capitol Series shows the Mean Deviation of 0.6089, risk adjusted performance of 0.0164, and Downside Deviation of 0.7721. Capitol Series Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Capitol Series Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Capitol
  
Capitol Series' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Capitol Series technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Capitol Series technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capitol Series trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Capitol Series Trust Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Capitol Series Trust volatility developed by Welles Wilder.

Capitol Series Trust Trend Analysis

Use this graph to draw trend lines for Capitol Series Trust. You can use it to identify possible trend reversals for Capitol Series as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capitol Series price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Capitol Series Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Capitol Series Trust applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Capitol Series Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.63, which is the sum of squared deviations for the predicted Capitol Series price change compared to its average price change.

About Capitol Series Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capitol Series Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capitol Series Trust based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Capitol Series Trust price pattern first instead of the macroeconomic environment surrounding Capitol Series Trust. By analyzing Capitol Series's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capitol Series's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capitol Series specific price patterns or momentum indicators. Please read more on our technical analysis page.

Capitol Series December 31, 2025 Technical Indicators

Most technical analysis of Capitol help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capitol from various momentum indicators to cycle indicators. When you analyze Capitol charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Capitol Series December 31, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Capitol stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Other Information on Investing in Capitol Mutual Fund

Capitol Series financial ratios help investors to determine whether Capitol Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capitol with respect to the benefits of owning Capitol Series security.
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