Capitol Series Competition

Etfs . USA . 
Etf . Capitol Series Trust
CWC Etf  USD 30.48  0.07  0.23%   
Capitol Series Trust competes with Ero Copper, First Trust, Morningstar Unconstrained, and Thrivent High; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Capitol Series competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Capitol Series to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Capitol Series Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Capitol Series competition on your existing holdings.
  
Specify up to 10 symbols:
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.
Hype
Prediction
LowEstimatedHigh
29.3930.4831.57
Details
Intrinsic
Valuation
LowRealHigh
27.4332.7933.88
Details
Naive
Forecast
LowNextHigh
28.6529.7330.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1229.9631.81
Details

Capitol Series Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capitol Series and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Capitol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Capitol Series Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.92
CRM
CRM
+ 0.88
T
JPM
+ 0.85
T
CRM
+ 0.65
META
MRK
+ 0.57
A
T
+ 0.51
META
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.83
CRM
MRK
- 0.72
T
XOM
- 0.72
MSFT
T
- 0.7
UBER
CRM
- 0.59
UBER

Capitol Series Competition Risk-Adjusted Indicators

There is a big difference between Capitol Etf performing well and Capitol Series ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Capitol Series' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.15  0.21  0.11  0.55  1.25 
(1.33)
 3.22 
(1.87)
 8.02 
MSFT  0.84  0.02 (0.01) 0.12  1.45 
(0.79)
 1.83 
(1.57)
 8.14 
UBER  1.83 (0.28) 0.00 (0.13) 0.00 
 0.00 
 2.69 
(5.35)
 20.41 
F  1.36 (0.13)(0.04) 0.00  2.10 
(1.41)
 2.53 
(2.79)
 11.21 
T  0.97  0.15  0.06  2.52  1.02 
(1.08)
 2.36 
(1.99)
 6.74 
A  1.22  0.00 (0.04) 0.09  1.46 
(1.30)
 2.71 
(2.41)
 9.02 
CRM  1.47  0.40  0.29  0.38  1.04 
(1.72)
 3.59 
(1.93)
 13.87 
JPM  1.01  0.08  0.13  0.13  0.94 
(1.19)
 1.73 
(1.42)
 15.87 
MRK  0.96 (0.20) 0.00 (0.82) 0.00 
 0.00 
 2.00 
(2.17)
 5.18 
XOM  0.89 (0.02)(0.07) 0.02  1.18 
(0.97)
 1.83 
(1.96)
 6.06 
All Fundamental Data

Capitol Series Competitive Analysis

The better you understand Capitol Series competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capitol Series' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Capitol Series' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CWC ERO SCIO AQUI MSTSX LBHIX ABHYX SCAXF VIASP RRTLX
 0.23 
 30.48 
Capitol
 4.47 
 13.69 
Ero
 1.59 
 20.45 
First
 0.00 
 0.01 
Aquagold
 0.17 
 11.80 
Morningstar
 0.23 
 4.25 
Thrivent
 0.33 
 8.95 
High
 0.00 
 0.01 
Sparta
 0.40 
 22.26 
Via
 0.24 
 12.64 
RRTLX
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
1.77
0.11
N/A
N/A
N/A
N/A
0.62
3.49
N/A
Net Asset
3.87 M
1.51 B
10.24 M
3.19 K
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
1.46 B
Profit Margin
N/A
0.0367
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
EBITDA
N/A
222.62 M
(2.15 M)
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
Price To Book
N/A
1.99
N/A
N/A
N/A
1.58
N/A
34.42
N/A
2.13
Current Valuation
N/A
1.96 B
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
Operating Margin
N/A
0.28
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
Five Year Return
N/A
-2.08
N/A
N/A
8.28
3.43
1.9
N/A
8.97
0.0406
Retained Earnings
N/A
549.53 M
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
9.19
N/A
N/A
16.51
10.84
9.89
N/A
N/A
0.067
Beta
N/A
1.96
N/A
7.05
N/A
N/A
N/A
1.75
1.16
N/A
Equity Positions Weight
90.97
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Number Of Employees
N/A
3.37 K
N/A
7
1
1
1
8
169
1
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Shares Outstanding
N/A
103.3 M
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
Three Year Return
N/A
2.4
N/A
N/A
7.26
2.94
-0.34
N/A
N/A
0.0491
Cash Flow From Operations
N/A
163.1 M
(1.93 M)
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
Annual Yield
N/A
N/A
0.0045
N/A
0.0204
0.0612
0.0041
N/A
0.0972
0.0206
Total Debt
N/A
445.84 M
99 K
N/A
N/A
N/A
N/A
125 K
135 M
N/A
Return On Equity
N/A
0.0269
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0401
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
Book Value Per Share
N/A
6.89
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
Number Of Shares Shorted
N/A
2.4 M
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
1.71 M
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
3.87 M
1.51 B
10.24 M
3.19 K
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
1.03 B
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.02
0.03
N/A
0.73
0.14
Debt To Equity
N/A
0.17
57.8
N/A
N/A
N/A
N/A
101.0
0.69
N/A
Short Ratio
N/A
5.82
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Market Capitalization
N/A
1.42 B
839.13 K
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
Price To Earning
N/A
5.76
-0.64
-0.22
N/A
35.48
N/A
19.55
26.83
18.25
Price To Sales
N/A
3.05
N/A
N/A
N/A
1.23
N/A
0.63
N/A
1.57
Net Income
N/A
94.51 M
(3.62 M)
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
Earnings Per Share
N/A
0.19
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
Shares Owned By Insiders
N/A
10.35
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.84
7.45
N/A
N/A
-0.0211
Revenue
N/A
427.48 M
616.76 K
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
Ten Year Return
N/A
-2.85
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Working Capital
N/A
25.69 M
(1.23 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
119.05 M
183.52 K
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
Cash Per Share
N/A
1.33
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
187.18 M
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
Day Typical Price
30.52
13.82
20.45
0.006
11.8
4.25
8.95
0.015
22.28
12.64
Accumulation Distribution
0.0059
0.045
N/A
N/A
N/A
N/A
N/A
N/A
0.0054
N/A
Market Facilitation Index
0.18
0.64
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
Daily Balance Of Power
(0.39)
(1.00)
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.75)
(9,223,372,036,855)
Period Momentum Indicator
(0.07)
(0.64)
0.32
N/A
(0.02)
(0.01)
(0.03)
N/A
(0.09)
(0.03)
Rate Of Daily Change
1.0
0.96
1.02
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
30.54
13.89
20.45
0.006
11.8
4.25
8.95
0.015
22.29
12.64
Price Action Indicator
(0.1)
(0.52)
0.16
N/A
(0.01)
(0.01)
(0.01)
N/A
(0.07)
(0.01)
Coefficient Of Variation
475.71
(489.63)
740.91
N/A
1206.74
1066.12
(10,166)
(812.40)
926.02
1343.72
Mean Deviation
0.7996
2.2
0.0947
N/A
0.4524
0.1012
0.1806
0.7004
0.7419
0.221
Jensen Alpha
0.204
(0.59)
0.0053
N/A
(0.01)
0.0015
(0)
(0.37)
0.1195
(0.01)
Total Risk Alpha
0.0824
(0.94)
(0.01)
N/A
(0.03)
(0.01)
(0.05)
(0.72)
(0.03)
(0.02)
Sortino Ratio
0.1244
N/A
(0.59)
N/A
(0.09)
(0.35)
N/A
N/A
0.0189
(0.27)
Downside Variance
1.02
N/A
0.0198
N/A
0.3074
0.0608
N/A
N/A
1.72
0.0889
Standard Deviation
1.07
2.83
0.1276
N/A
0.5871
0.154
0.2989
2.89
1.16
0.2809
Kurtosis
1.56
0.2306
1.8
N/A
0.1403
0.3897
6.68
66.0
5.63
0.0492
Potential Upside
1.73
4.67
0.1986
N/A
1.21
0.237
0.3378
N/A
2.28
0.4792
Treynor Ratio
1.63
(8.87)
0.3405
N/A
0.0703
0.1359
0.1115
71.69
(2.24)
0.0401
Maximum Drawdown
5.3
14.61
0.5438
N/A
2.8
0.7081
1.91
23.47
7.18
1.36
Variance
1.16
8.04
0.0163
N/A
0.3447
0.0237
0.0894
8.35
1.34
0.0789
Market Risk Adjusted Performance
1.64
(8.86)
0.3505
N/A
0.0803
0.1459
0.1215
71.7
(2.23)
0.0501
Risk Adjusted Performance
0.1557
(0.14)
0.051
N/A
0.0577
0.0309
(0.02)
(0.08)
0.082
0.0381
Skewness
0.0377
0.2189
0.1394
N/A
0.3734
0.286
(1.47)
(8.12)
(0.96)
0.1261
Semi Deviation
0.7309
N/A
0.0
N/A
0.4274
0.0
N/A
N/A
1.08
0.2141
Information Ratio
0.1171
(0.24)
(0.65)
N/A
(0.09)
(0.56)
(0.34)
(0.16)
0.0214
(0.28)
Value At Risk
(1.51)
(4.47)
(0.15)
N/A
(0.84)
(0.24)
(0.44)
N/A
(1.20)
(0.47)
Expected Short fall
(0.90)
N/A
(0.13)
N/A
(0.58)
(0.25)
N/A
N/A
(0.82)
(0.25)
Downside Deviation
1.01
N/A
0.1406
N/A
0.5545
0.2467
N/A
N/A
1.31
0.2982
Semi Variance
0.5342
N/A
(0.01)
N/A
0.1827
(0)
N/A
N/A
1.17
0.0458

Capitol Series Competition Performance Charts

Five steps to successful analysis of Capitol Series Competition

Capitol Series' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Capitol Series Trust in relation to its competition. Capitol Series' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Capitol Series in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Capitol Series' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Capitol Series Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Capitol Series position

In addition to having Capitol Series in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
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When determining whether Capitol Series Trust is a strong investment it is important to analyze Capitol Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capitol Series' future performance. For an informed investment choice regarding Capitol Etf, refer to the following important reports:
How To Invest In Capitol
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Check out Capitol Series Correlation with its peers.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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