Capital Group Equity Etf Market Value
| CGGG Etf | 28.55 0.01 0.04% |
| Symbol | Capital |
The market value of Capital Group Equity 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.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Capital Group on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Group Equity or generate 0.0% return on investment in Capital Group over 90 days. Capital Group is related to or competes with Spinnaker ETF, Invesco Top, Pacer Swan, Themes Generative, Bridges Capital, Northern Lights, and SmartETFs Dividend. 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 Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.38 |
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 | 0.001 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.01) |
Capital Group January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.7658 | |||
| Coefficient Of Variation | (38,974) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.697 |
Capital Group Equity Backtested Returns
Capital Group Equity secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the etf had a -0.0456 % return per unit of risk over the last 3 months. Capital Group Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Group's Mean Deviation of 0.7658, standard deviation of 1.03, and Risk Adjusted Performance of 0.001 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Capital Group returns are very sensitive to returns on the market. As the market goes up or down, Capital Group is expected to follow.
Auto-correlation | -0.5 |
Modest reverse predictability
Capital Group Equity has modest reverse predictability. Overlapping area represents the amount of predictability between Capital Group time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Equity price movement. The serial correlation of -0.5 indicates that about 50.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Currently Active Assets on Macroaxis
When determining whether Capital Group Equity is a strong investment it is important to analyze Capital Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital Group's future performance. For an informed investment choice regarding Capital Etf, refer to the following important reports:Check out Capital Group Correlation, Capital Group Volatility and Capital Group Alpha and Beta module to complement your research on Capital Group. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Capital Group technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.