Capital Group Fixed Etf Net Income
| CGHY Etf | 25.57 0.01 0.04% |
As of the 18th of February 2026, Capital Group shows the Mean Deviation of 0.0919, coefficient of variation of 348.25, and Risk Adjusted Performance of 0.1732. Capital Group Fixed technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Capital Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capital Group's valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0.23158, Micro=0} |
The market value of Capital Group Fixed is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Capital Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Capital Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Group's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Group.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Capital Group on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Group Fixed or generate 0.0% return on investment in Capital Group over 90 days. Capital Group is related to or competes with Columbia ETF, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Capital Group is entity of United States More
Capital Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Group's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Group Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.108 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 0.6385 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2391 |
Capital Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Group's standard deviation. In reality, there are many statistical measures that can use Capital Group historical prices to predict the future Capital Group's volatility.| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (13.40) |
Capital Group February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1732 | |||
| Market Risk Adjusted Performance | (13.39) | |||
| Mean Deviation | 0.0919 | |||
| Downside Deviation | 0.108 | |||
| Coefficient Of Variation | 348.25 | |||
| Standard Deviation | 0.1235 | |||
| Variance | 0.0153 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (13.40) | |||
| Maximum Drawdown | 0.6385 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2391 | |||
| Downside Variance | 0.0117 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.8439 | |||
| Kurtosis | 1.81 |
Capital Group Fixed Backtested Returns
At this stage we consider Capital Etf to be very steady. Capital Group Fixed secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the etf had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Group Fixed, which you can use to evaluate the volatility of the entity. Please confirm Capital Group's Risk Adjusted Performance of 0.1732, coefficient of variation of 348.25, and Mean Deviation of 0.0919 to double-check if the risk estimate we provide is consistent with the expected return of 0.0457%. The etf shows a Beta (market volatility) of -0.0019, 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.
Auto-correlation | 0.81 |
Very good predictability
Capital Group Fixed has very good predictability. Overlapping area represents the amount of predictability between Capital Group time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Group Fixed price movement. The serial correlation of 0.81 indicates that around 81.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Capital Group Fixed reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Capital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Capital Group could also be used in its relative valuation, which is a method of valuing Capital Group by comparing valuation metrics of similar companies.Capital Group is currently under evaluation in net income as compared to similar ETFs.
About Capital Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Group Fixed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Group Fixed based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Group Fixed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Group Fixed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Group Fixed Etf:Check out You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Capital Group Fixed is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Capital Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.