Capitol Series Valuation
| HTUS Etf | USD 46.34 0.29 0.63% |
At this time, the entity appears to be fairly valued. Capitol Series Trust shows a prevailing Real Value of $45.72 per share. The current price of the entity is $46.34. Our model approximates the value of Capitol Series Trust from analyzing the entity fundamentals such as Price To Sales of 1.90 X, price to earning of 19.36 X, and Beta of 1.08 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Capitol Series' price fluctuation is very steady at this time. Calculation of the real value of Capitol Series Trust is based on 3 months time horizon. Increasing Capitol Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capitol etf is determined by what a typical buyer is willing to pay for full or partial control of Capitol Series Trust. Since Capitol Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitol Etf. However, Capitol Series' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.34 | Real 45.72 | Hype 46.32 | Naive 46.28 |
The intrinsic value of Capitol Series' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Capitol Series' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capitol Series Trust helps investors to forecast how Capitol etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Capitol Series more accurately as focusing exclusively on Capitol Series' fundamentals will not take into account other important factors: About Capitol Series Valuation
The etf valuation mechanism determines Capitol Series' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capitol Series Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitol Series. We calculate exposure to Capitol Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitol Series's related companies.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.
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 employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.