Capital World Growth Fund Price on November 26, 2024
RWIBX Fund | USD 67.49 0.04 0.06% |
Below is the normalized historical share price chart for Capital World Growth 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 67.49, as last reported on the 26th of November, with the highest price reaching 67.49 and the lowest price hitting 67.49 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Capital Mutual Fund to be very steady. Capital World Growth secures Sharpe Ratio (or Efficiency) of 0.0475, which signifies that the fund had a 0.0475% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital World Growth, which you can use to evaluate the volatility of the entity. Please confirm Capital World's Risk Adjusted Performance of 0.0279, mean deviation of 0.5367, and Downside Deviation of 0.7734 to double-check if the risk estimate we provide is consistent with the expected return of 0.0344%.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0475
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capital World is performing at about 3% 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 World by adding it to a well-diversified portfolio.
Capital World Valuation on November 26, 2024
It is possible to determine the worth of Capital World on a given historical date. On November 26, 2024 Capital was worth 67.49 at the beginning of the trading date compared to the closed value of 67.49. 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 | |
67.45 | 67.45 | 67.45 | 67.45 | 1.00 | |
11/26/2024 | 67.49 | 67.49 | 67.49 | 67.49 | 1.00 |
Backtest Capital World | | | Capital World History | | | Capital World Valuation | Previous |
Capital World Trading Date Momentum on November 26, 2024
On November 26 2024 Capital World Growth was traded for 67.49 at the closing time. The highest daily price throughout the period was 67.49 and the lowest price was 67.49 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Capital World Growth 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 Growth 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 invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
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 26, 2024
| High |
0.00 | 0.00 |
Capital World Growth 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 26, 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 Growth 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 | 0.0279 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0253 |
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Volume Indicators |
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.
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