Capital Group Equity Etf Market Value
| CGMM Etf | 31.08 0.18 0.58% |
| Symbol | Capital |
Capital Group Equity'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Capital Group on November 21, 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 Rockefeller Small, Invesco CEF, Franklin FTSE, Vanguard Russell, Capital Group, IShares Morningstar, and Vanguard. 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.
| Downside Deviation | 0.9657 | |||
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.81 |
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 | 0.1199 | |||
| Jensen Alpha | 0.1026 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1252 |
Capital Group February 19, 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 | 0.1199 | |||
| Market Risk Adjusted Performance | 0.1352 | |||
| Mean Deviation | 0.8148 | |||
| Semi Deviation | 0.7957 | |||
| Downside Deviation | 0.9657 | |||
| Coefficient Of Variation | 673.7 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.1026 | |||
| Total Risk Alpha | 0.0967 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1252 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 0.9326 | |||
| Semi Variance | 0.6331 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.1891 | |||
| Kurtosis | 0.2706 |
Capital Group Equity Backtested Returns
Capital Group appears to be very steady, given 3 months investment horizon. Capital Group Equity secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Group Equity, which you can use to evaluate the volatility of the entity. Please makes use of Capital Group's Risk Adjusted Performance of 0.1199, mean deviation of 0.8148, and Downside Deviation of 0.9657 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital Group will likely underperform.
Auto-correlation | 0.49 |
Average predictability
Capital Group Equity has average predictability. Overlapping area represents the amount of predictability between Capital Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Equity price movement. The serial correlation of 0.49 indicates that about 49.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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.