Capital Group Fixed Etf Performance

Capital Group Relative Risk vs. Return Landscape

If you would invest  2,544  in Capital Group Fixed on November 11, 2025 and sell it today you would earn a total of  4.00  from holding Capital Group Fixed or generate 0.16% return on investment over 90 days. Capital Group Fixed is currently generating 0.0027% in daily expected returns and assumes 0.1767% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Capital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Capital Group is expected to generate 28.3 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.57 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Capital Group Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Capital Group has a beta of 0.1 suggesting as returns on the market go up, Capital Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Group Fixed will be expected to be much smaller as well. Additionally Capital Group Fixed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Capital Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Group Fixed. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.32 25.50 25.68 Details

Intrinsic Valuation Low Real High 25.29 25.47 25.65 Details

Capital Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Group is not an exception. The market had few large corrections towards the Capital Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Group Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Group within the framework of very fundamental risk indicators.