Capital Group Equity Etf Market Value
| CGVV Etf | 28.27 0.56 2.02% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Capital Group on October 25, 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 Innovator ETFs, EA Series, First Trust, WBI BullBear, IShares ESG, Advisors Inner, and Acquirers. 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 | 0.8218 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.58 |
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 | 0.1312 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.5269 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Group January 23, 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 | 0.1312 | |||
| Market Risk Adjusted Performance | 0.5369 | |||
| Mean Deviation | 0.6679 | |||
| Semi Deviation | 0.601 | |||
| Downside Deviation | 0.8218 | |||
| Coefficient Of Variation | 567.81 | |||
| Standard Deviation | 0.8368 | |||
| Variance | 0.7002 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.5269 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.6754 | |||
| Semi Variance | 0.3612 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0333 | |||
| Kurtosis | (0.37) |
Capital Group Equity Backtested Returns
At this stage we consider Capital Etf to be very steady. Capital Group Equity secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Group Equity, which you can use to evaluate the volatility of the entity. Please confirm Capital Group's Risk Adjusted Performance of 0.1312, mean deviation of 0.6679, and Downside Deviation of 0.8218 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.26, 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 | 0.43 |
Average predictability
Capital Group Equity has average predictability. Overlapping area represents the amount of predictability between Capital Group time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.43 indicates that just about 43.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Thematic Opportunities
Explore Investment Opportunities
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.