Capital Group Fixed Etf Performance
| CGUI Etf | 25.35 0.06 0.24% |
The etf shows a Beta (market volatility) of 0.002, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Group is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Group Fixed are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Capital Group is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Capital Group Relative Risk vs. Return Landscape
If you would invest 2,510 in Capital Group Fixed on November 2, 2025 and sell it today you would earn a total of 25.00 from holding Capital Group Fixed or generate 1.0% return on investment over 90 days. Capital Group Fixed is currently generating 0.016% in daily expected returns and assumes 0.0509% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. 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 |
| 25.35 | 90 days | 25.35 | about 15.51 |
Based on a normal probability distribution, the odds of Capital Group to move above the current price in 90 days from now is about 15.51 (This Capital Group Fixed probability density function shows the probability of Capital Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Capital Group has a beta of 0.002 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 an alpha of 0.0059, implying that it can generate a 0.005871 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.About Capital Group Performance
By evaluating Capital Group's fundamental ratios, stakeholders can gain valuable insights into Capital Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capital Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capital Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.