Texas Capital Etf Technical Analysis
| TXSS Etf | 26.94 0.00 0.00% |
As of the 2nd of February, Texas Capital has the Variance of 1.02, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,616). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Capital, as well as the relationship between them. Please validate Texas Capital market risk adjusted performance and treynor ratio to decide if Texas Capital is priced more or less accurately, providing market reflects its prevalent price of 26.94 per share.
Texas Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexasTexas Capital's 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.Search Suggestions
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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.
Texas Capital Technical Analysis
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About Texas Capital 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 Texas Capital 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 Texas Capital based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Texas Capital price pattern first instead of the macroeconomic environment surrounding Texas Capital. By analyzing Texas Capital'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 Texas Capital'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 Texas Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Texas Capital February 2, 2026 Technical Indicators
Most technical analysis of Texas 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 Texas from various momentum indicators to cycle indicators. When you analyze Texas 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.3894 | |||
| Coefficient Of Variation | (2,616) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.09 | |||
| Skewness | (1.43) | |||
| Kurtosis | 18.67 |
Texas Capital February 2, 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 Texas 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.94 | ||
| Day Typical Price | 26.94 | ||
| Price Action Indicator | 0.00 |
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 child. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.