Capital Group Global Fund Quote
| CIF823 Fund | 60.98 0.23 0.38% |
Performance10 of 100
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Capital Group is trading at 60.98 as of the 28th of November 2024, a 0.38 percent decrease since the beginning of the trading day. The fund's open price was 61.21. Capital Group has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Capital Group Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Capital Group Global Risk Profiles
Although Capital Group's alpha and beta are two of the key measurements used to evaluate Capital Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5489 | |||
| Semi Deviation | 0.6938 | |||
| Standard Deviation | 0.7388 | |||
| Variance | 0.5458 |
Capital Group Against Markets
Capital Group 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 Capital Group fund to make a market-neutral strategy. Peer analysis of Capital Group could also be used in its relative valuation, which is a method of valuing Capital Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |