Texas Capital Funds Etf Price on September 25, 2024
MMKT Etf | 100.25 0.03 0.03% |
If you're considering investing in Texas Etf, it is important to understand the factors that can impact its price. As of today, the current price of Texas Capital stands at 100.25, as last reported on the 3rd of December, with the highest price reaching 100.25 and the lowest price hitting 100.23 during the day. Currently, Texas Capital Funds is very steady. Texas Capital Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 1.23, which indicates the etf had a 1.23% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Texas Capital Funds, which you can use to evaluate the volatility of the etf. Please validate Texas Capital's Standard Deviation of 0.0141, information ratio of (7.58), and Risk Adjusted Performance of 0.4309 to confirm if the risk estimate we provide is consistent with the expected return of 0.0174%.
Texas Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Texas |
Sharpe Ratio = 1.2298
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Based on monthly moving average Texas Capital is performing at about 96% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Capital by adding it to a well-diversified portfolio.
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Texas Capital Main Headline on 25th of September 2024
Texas Capital Launches Government Money Market Exchange Trad... by finance.yahoo.com
First-of-its-kind Money Market ETF to trade under the ticker MMKTDALLAS, Sept. 25, 2024 -- Texas Capital Bank Private Wealth Advisors, a subsidiary of Texas Capital Bank, and the Texas Capital Funds Trust today announced the launch of the Texas Capital Government Money Market ETF . This innovative and first-of-its-kind ETF will hold highly liquid, short-term U.S. government debt instruments and cash equivalents, providing an exchange-traded
Texas Capital Valuation on September 25, 2024
It is possible to determine the worth of Texas Capital on a given historical date. On September 25, 2024 Texas was worth 99.39 at the beginning of the trading date compared to the closed value of 99.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Texas Capital etf. Still, in general, we apply an absolute valuation method to find Texas Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Texas Capital's related companies.
Open | High | Low | Close | Volume | |
09/25/2024 | 99.39 | 99.41 | 99.38 | 99.40 | 105,000 |
99.42 | 99.42 | 99.41 | 99.41 | 1,900 |
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Texas Capital Trading Date Momentum on September 25, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Texas Capital Etf history
Texas Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Texas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Texas Capital Funds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Texas Capital stock prices may prove useful in developing a viable investing in Texas Capital
Texas Capital Etf Technical Analysis
Texas Capital 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.
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Texas Capital Period Price Range
Low | December 3, 2024
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0.00 | 0.00 |
Texas Capital Funds cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Texas Capital December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Texas Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Texas Capital shares will generate the highest return on investment. By undertsting and applying Texas Capital etf market strength indicators, traders can identify Texas Capital Funds entry and exit signals to maximize returns
Texas Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Texas Capital's price direction in advance. Along with the technical and fundamental analysis of Texas Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Texas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.4309 | |||
Total Risk Alpha | 0.0056 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Texas Capital Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Texas Capital Funds is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's 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 Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's 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 Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's 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.