Capital Group Multi Sector Etf Market Value
| CGMS Etf | USD 27.74 0.05 0.18% |
| Symbol | Capital |
Capital Group Multi'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.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Capital Group on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Group Multi Sector or generate 0.0% return on investment in Capital Group over 90 days. Capital Group is related to or competes with Axonic Strategic, Axonic Strategic, ALPSSmith Credit, ALPSSmith Credit, DEUTSCHE MID, DEUTSCHE MID, and JP Morgan. The fund normally invests at least 80 percent of its assets in the securities of issuers domiciled within the United Sta... 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 Multi Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1408 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.6235 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2575 |
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 | 0.1229 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.2794 |
Capital Group February 10, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 0.2894 | |||
| Mean Deviation | 0.117 | |||
| Downside Deviation | 0.1408 | |||
| Coefficient Of Variation | 477.49 | |||
| Standard Deviation | 0.1457 | |||
| Variance | 0.0212 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.2794 | |||
| Maximum Drawdown | 0.6235 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2575 | |||
| Downside Variance | 0.0198 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.21) |
Capital Group Multi Backtested Returns
Currently, Capital Group Multi Sector is very steady. Capital Group Multi secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Capital Group Multi Sector, which you can use to evaluate the volatility of the entity. Please confirm Capital Group's Mean Deviation of 0.117, risk adjusted performance of 0.1229, and Coefficient Of Variation of 477.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.025%. The etf shows a Beta (market volatility) of 0.0734, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Group is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Capital Group Multi Sector has good predictability. Overlapping area represents the amount of predictability between Capital Group time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Multi price movement. The serial correlation of 0.75 indicates that around 75.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Check out Capital Group Correlation, Capital Group Volatility and Capital Group Performance module to complement your research on Capital Group. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.