Capital Group Global Fund Price on October 7, 2024
| CIF823 Fund | 60.93 0.04 0.07% |
Below is the normalized historical share price chart for Capital Group Global extending back to July 04, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital Group stands at 60.93, as last reported on the 1st of December, with the highest price reaching 60.93 and the lowest price hitting 60.93 during the day.
If you're considering investing in Capital Fund, it is important to understand the factors that can impact its price. At this point, Capital Group is very steady. Capital Group Global secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Group Global, which you can use to evaluate the volatility of the entity. Please confirm Capital Group's Downside Deviation of 0.8635, risk adjusted performance of 0.1033, and Mean Deviation of 0.5395 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Capital Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.1939
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| Cash | CIF823 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Capital Group is performing at about 15% 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 Capital Group by adding it to a well-diversified portfolio.
Capital Group Valuation on October 7, 2024
It is possible to determine the worth of Capital Group on a given historical date. On October 7, 2024 Capital was worth 58.47 at the beginning of the trading date compared to the closed value of 58.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Group fund. Still, in general, we apply an absolute valuation method to find Capital Group'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 Capital Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Group's related companies.
| Open | High | Low | Close | Volume | |
| 58.50 | 58.50 | 58.50 | 58.50 | 1.00 | |
10/07/2024 | 58.47 | 58.47 | 58.47 | 58.47 | 1.00 |
| 58.90 | 58.90 | 58.90 | 58.90 | 1.00 |
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Capital Group Trading Date Momentum on October 7, 2024
| On October 08 2024 Capital Group Global was traded for 58.90 at the closing time. The highest price during the trading period was 58.90 and the lowest recorded bid was listed for 58.90 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.74% . The overall trading delta to the current price is 2.65% . |
Price Boundaries
Capital Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Capital Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Group fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Group shares will generate the highest return on investment. By undertsting and applying Capital Group fund market strength indicators, traders can identify Capital Group Global entry and exit signals to maximize returns
Capital Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Group's price direction in advance. Along with the technical and fundamental analysis of Capital Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.1033 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.195 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |