Capital World Bond Fund Price on September 27, 2024
| RCWAX Fund | USD 15.90 0.07 0.44% |
Below is the normalized historical share price chart for Capital World Bond extending back to May 31, 2002. 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 World stands at 15.90, as last reported on the 29th of November, with the highest price reaching 15.90 and the lowest price hitting 15.90 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. Capital World Bond secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of risk over the last 3 months. Capital World Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital World's Standard Deviation of 0.3387, mean deviation of 0.261, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.1126
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| Negative Returns | RCWAX |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital World is not performing at its full potential. However, 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 World by adding Capital World to a well-diversified portfolio.
Capital World Valuation on September 27, 2024
It is possible to determine the worth of Capital World on a given historical date. On September 27, 2024 Capital was worth 16.62 at the beginning of the trading date compared to the closed value of 16.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital World mutual fund. Still, in general, we apply an absolute valuation method to find Capital World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital World's related companies.
| Open | High | Low | Close | Volume | |
| 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
09/27/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 |
| 16.56 | 16.56 | 16.56 | 16.56 | 1.00 |
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Capital World Trading Date Momentum on September 27, 2024
| On September 30 2024 Capital World Bond was traded for 16.56 at the closing time. The highest daily price throughout the period was 16.56 and the lowest price was 16.56 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 2.17% . |
Capital World Bond Fundamentals Correlations and Trends
By evaluating Capital World's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital World Mutual Fund history
Capital World 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital World Bond 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 Capital World stock prices may prove useful in developing a viable investing in Capital World
The fund will invest at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.
Capital World Mutual Fund Technical Analysis
Capital World technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Capital World Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Capital World Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Capital World November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital World mutual 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 World shares will generate the highest return on investment. By undertsting and applying Capital World mutual fund market strength indicators, traders can identify Capital World Bond entry and exit signals to maximize returns
Capital World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital World's price direction in advance. Along with the technical and fundamental analysis of Capital Mutual 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 | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.7857 |
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Other Information on Investing in Capital Mutual Fund
Capital World financial ratios help investors to determine whether Capital Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital World security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |