Texas Capital Etf Profile
Texas Capital is selling for under 26.94 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 26.94. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Texas Etf Highlights
| Old Name | Texas Capital Texas Small Cap Equity Index ETF |
| Business Concentration | Small Blend (View all Sectors) |
| 200 Day M A | 26.3871 |
| Country Name | USA |
| 50 Day M A | 27.1619 |
| Code | TXSS |
| Updated At | 20th of January 2026 |
| Returns Y T D | (0.82) |
| Name | Texas Capital Texas Small Cap Equity Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KQ0TZ88 |
| Type | ETF |
| 1y Volatility | 17.09 |
Texas Capital [TXSS] is traded in USA and was established null. The fund is listed under Small Blend. Texas Capital at this time have in assets. , while the total return for the last year was -4.0%.
Check Texas Capital Probability Of Bankruptcy
Texas Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3894 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Risk Adjusted Performance | (0.02) |
Texas Capital Against Markets
Texas Capital Investment Alerts
| Texas Capital is not yet fully synchronised with the market data | |
| Texas Capital generated a negative expected return over the last 90 days |
Texas Capital Predictive Daily Indicators
Texas Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Texas Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Texas Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Texas Capital etf to make a market-neutral strategy. Peer analysis of Texas Capital could also be used in its relative valuation, which is a method of valuing Texas Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate Texas Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Texas Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Texas Capital's market price to deviate significantly 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. Conversely, Texas Capital's market price signifies the transaction level at which participants voluntarily complete trades.