Capital Group Equity Etf Performance
| CGMM Etf | 31.09 0.94 3.12% |
The etf shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Capital Group returns are very sensitive to returns on the market. As the market goes up or down, Capital Group is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Group Equity are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Capital Group may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Is CGMM stock included in top ETFs - 2025 Volatility Report Expert Curated Trade Setups - newser.com | 11/19/2025 |
2 | National Wealth Management Group LLC Invests 535,000 in Capital Group U.S. Small and Mid Cap ETF CGMM | 01/26/2026 |
Capital Group Relative Risk vs. Return Landscape
If you would invest 2,821 in Capital Group Equity on November 10, 2025 and sell it today you would earn a total of 288.00 from holding Capital Group Equity or generate 10.21% return on investment over 90 days. Capital Group Equity is currently generating 0.1623% in daily expected returns and assumes 1.0519% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Capital, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capital Group Target Price Odds to finish over Current Price
The tendency of Capital Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.09 | 90 days | 31.09 | nearly 4.78 |
Based on a normal probability distribution, the odds of Capital Group to move above the current price in 90 days from now is nearly 4.78 (This Capital Group Equity probability density function shows the probability of Capital Etf to fall within a particular range of prices over 90 days) .
Capital Group Price Density |
| Price |
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 Equity. 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.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 Equity, 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.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.07 |
Capital Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Group Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: National Wealth Management Group LLC Invests 535,000 in Capital Group U.S. Small and Mid Cap ETF CGMM |
About Capital Group Performance
By examining Capital Group's fundamental ratios, stakeholders can obtain critical insights into Capital Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Capital Group is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: National Wealth Management Group LLC Invests 535,000 in Capital Group U.S. Small and Mid Cap ETF CGMM |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Capital Group Equity's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Capital Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Capital Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.