Capitol Series Trust Etf Technical Analysis
| HTUS Etf | USD 40.15 0.01 0.02% |
As of the 28th of January, Capitol Series shows the Mean Deviation of 0.4586, downside deviation of 0.7022, and Risk Adjusted Performance of 0.0903. 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. Please confirm Capitol Series Trust standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Capitol Series Trust is priced correctly, providing market reflects its regular price of 40.15 per share.
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 CapitolCapitol 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.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.
Capitol Series '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 Capitol Series' 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 Capitol Series.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Capitol Series on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Capitol Series Trust or generate 0.0% return on investment in Capitol Series over 90 days. Capitol Series is related to or competes with First Trust, Harbor Corporate, FT Cboe, First Trust, American Century, First Trust, and Invesco SP. The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment mode... More
Capitol Series 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 Capitol Series' 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 Capitol Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7022 | |||
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8892 |
Capitol Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capitol Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capitol Series' standard deviation. In reality, there are many statistical measures that can use Capitol Series historical prices to predict the future Capitol Series' volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.1097 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capitol Series' 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.
Capitol Series January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0903 | |||
| Market Risk Adjusted Performance | 0.1197 | |||
| Mean Deviation | 0.4586 | |||
| Semi Deviation | 0.5228 | |||
| Downside Deviation | 0.7022 | |||
| Coefficient Of Variation | 800.72 | |||
| Standard Deviation | 0.6326 | |||
| Variance | 0.4002 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.1097 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8892 | |||
| Downside Variance | 0.4931 | |||
| Semi Variance | 0.2733 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.0335 | |||
| Kurtosis | 2.06 |
Capitol Series Trust Backtested Returns
Currently, Capitol Series Trust is very steady. Capitol Series Trust secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the etf had a 0.0879 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capitol Series Trust, which you can use to evaluate the volatility of the entity. Please confirm Capitol Series' Downside Deviation of 0.7022, mean deviation of 0.4586, and Risk Adjusted Performance of 0.0903 to double-check if the risk estimate we provide is consistent with the expected return of 0.0565%. The etf shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.12 |
Insignificant predictability
Capitol Series Trust has insignificant predictability. Overlapping area represents the amount of predictability between Capitol Series time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Capitol Series Trust price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Capitol Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Capitol Series 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.
Capitol Series Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Capitol Series Trust across different markets.
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 etf, 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 January 28, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0903 | |||
| Market Risk Adjusted Performance | 0.1197 | |||
| Mean Deviation | 0.4586 | |||
| Semi Deviation | 0.5228 | |||
| Downside Deviation | 0.7022 | |||
| Coefficient Of Variation | 800.72 | |||
| Standard Deviation | 0.6326 | |||
| Variance | 0.4002 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.1097 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.8892 | |||
| Downside Variance | 0.4931 | |||
| Semi Variance | 0.2733 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.0335 | |||
| Kurtosis | 2.06 |
Capitol Series January 28, 2026 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.15 | ||
| Day Typical Price | 40.15 | ||
| Price Action Indicator | 0.00 |
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 persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.