Capital Group Fixed Etf Performance
| CGUI Etf | 25.41 0.02 0.08% |
The etf shows a Beta (market volatility) of -0.0016, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Group are expected to decrease at a much lower rate. During the bear market, Capital Group is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Group Fixed are ranked lower than 38 (%) 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 2,511 in Capital Group Fixed on October 31, 2025 and sell it today you would earn a total of 30.00 from holding Capital Group Fixed or generate 1.19% return on investment over 90 days. Capital Group Fixed is currently generating 0.0195% in daily expected returns and assumes 0.0401% 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 |
| 25.41 | 90 days | 25.41 | under 4 |
Based on a normal probability distribution, the odds of Capital Group to move above the current price in 90 days from now is under 4 (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 Fixed has a beta of -0.0016 suggesting as returns on the benchmark increase, returns on holding Capital Group are expected to decrease at a much lower rate. During a bear market, however, Capital Group Fixed is likely to outperform the market. Additionally Capital Group Fixed has an alpha of 0.0096, implying that it can generate a 0.009564 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.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0016 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -1.04 |
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 Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital is showing solid risk-adjusted performance over 90 days |
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.
| Capital is showing solid risk-adjusted performance over 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Capital Group Fixed'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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.