European shares open lower on rate jitters Novartis rises
| RWIEX Fund | USD 66.60 0.01 0.01% |
Slightly above 56% of Capital World's investor base is looking to short. The analysis of overall sentiment of trading Capital World Growth mutual fund suggests that many investors are alarmed at this time. Capital World's investing sentiment can be driven by a variety of factors including economic data, Capital World's earnings reports, geopolitical events, and overall market trends.
Capital |
European shares opened lower on Thursday as rate-sensitive technology shares slipped on expectations of further interest rate hikes by major central banks, although gains in Swiss healthcare group Novartis helped limit losses.
Read at reuters.com
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Capital World Fundamental Analysis
We analyze Capital World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital World based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Capital World is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Capital World Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital World mutual fund to make a market-neutral strategy. Peer analysis of Capital World could also be used in its relative valuation, which is a method of valuing Capital World by comparing valuation metrics with similar companies.
Peers
Capital World Related Equities
| PAKJX | Putnam Retirement | 0.58 | ||||
| SRJIX | Jpmorgan Smartretirement | 0.44 | ||||
| TDIFX | Dimensional Retirement | 0.26 | ||||
| FHRVX | Fidelity Managed | 0.22 | ||||
| JRLWX | Retirement Living | 0.07 | ||||
| JTSQX | Jp Morgan | 0.17 | ||||
| USCRX | Cornerstone Moderately | 0.22 |
Other Information on Investing in Capital Mutual Fund
Capital World financial ratios help investors to determine whether Capital Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital World security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |