Capital World Growth Fund Market Value
| RWIFX Fund | USD 74.60 0.24 0.32% |
| Symbol | Capital |
Capital World '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 World'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 World.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Capital World on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Capital World Growth or generate 0.0% return on investment in Capital World over 90 days. Capital World is related to or competes with Wells Fargo, Inverse Government, Ridgeworth Seix, Dunham Corporate/govern, Aig Government, and Payden Us. The fund invests primarily in common stocks of well-established companies located around the world, many of which have t... More
Capital World 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 World'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 World Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8806 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.27 |
Capital World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital World's standard deviation. In reality, there are many statistical measures that can use Capital World historical prices to predict the future Capital World's volatility.| Risk Adjusted Performance | 0.1472 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1914 | |||
| Treynor Ratio | 0.4614 |
Capital World January 22, 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 | 0.1472 | |||
| Market Risk Adjusted Performance | 0.4714 | |||
| Mean Deviation | 0.7521 | |||
| Semi Deviation | 0.4271 | |||
| Downside Deviation | 0.8806 | |||
| Coefficient Of Variation | 518.64 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1914 | |||
| Treynor Ratio | 0.4614 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7755 | |||
| Semi Variance | 0.1825 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 4.39 | |||
| Kurtosis | 28.52 |
Capital World Growth Backtested Returns
Capital World appears to be very steady, given 3 months investment horizon. Capital World Growth secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital World Growth, which you can use to evaluate the volatility of the entity. Please makes use of Capital World's Downside Deviation of 0.8806, mean deviation of 0.7521, and Risk Adjusted Performance of 0.1472 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital World is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Capital World Growth has weak reverse predictability. Overlapping area represents the amount of predictability between Capital World time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 World Growth price movement. The serial correlation of -0.23 indicates that over 23.0% of current Capital World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 12.49 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Capital Mutual Fund
Capital World 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 World security.
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