Capital Income's market value is the price at which a share of Capital Income trades on a public exchange. It measures the collective expectations of Capital Income Builder investors about its performance. Capital Income is trading at 81.55 as of the 19th of February 2026; that is 0.22% up since the beginning of the trading day. The fund's open price was 81.37. With this module, you can estimate the performance of a buy and hold strategy of Capital Income Builder and determine expected loss or profit from investing in Capital Income over a given investment horizon. Check out Capital Income Correlation, Capital Income Volatility and Capital Income Performance module to complement your research on Capital Income.
It's important to distinguish between Capital Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Income's market price signifies the transaction level at which participants voluntarily complete trades.
Capital Income '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 Income's mutual fund 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 Income.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Capital Income on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Income Builder or generate 0.0% return on investment in Capital Income over 90 days. Capital Income is related to or competes with Capital Income, Capital Income, Capital Income, Income Fund, Income Fund, Income Fund, and Schwab Sp. The fund normally will invest at least 90 percent of its assets in income-producing securities More
Capital Income 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 Income's mutual fund 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 Income Builder upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Income's standard deviation. In reality, there are many statistical measures that can use Capital Income historical prices to predict the future Capital Income's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Income. Your research has to be compared to or analyzed against Capital Income's peers to derive any actionable benefits. When done correctly, Capital Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capital Income Builder.
Capital Income February 19, 2026 Technical Indicators
At this stage we consider Capital Mutual Fund to be very steady. Capital Income Builder secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Income Builder, which you can use to evaluate the volatility of the entity. Please confirm Capital Income's Mean Deviation of 0.3732, downside deviation of 0.5019, and Risk Adjusted Performance of 0.1637 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Income is expected to be smaller as well.
Auto-correlation
0.75
Good predictability
Capital Income Builder has good predictability. Overlapping area represents the amount of predictability between Capital Income 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 Income Builder price movement. The serial correlation of 0.75 indicates that around 75.0% of current Capital Income price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
1.61
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Other Information on Investing in Capital Mutual Fund
Capital Income 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 Income security.