Capital Group Core Etf Performance
| CGUS Etf | USD 41.17 0.12 0.29% |
The etf shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capital Group Core are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Capital Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Capital Group Core Equity ETF CGUS Shares Sold by Wedbush Securities Inc. | 11/12/2025 |
2 | Precision Trading with Capital Group Core Equity Etf Risk Zones - Stock Traders Daily | 12/30/2025 |
3 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/21/2026 |
Capital Group Relative Risk vs. Return Landscape
If you would invest 4,016 in Capital Group Core on October 31, 2025 and sell it today you would earn a total of 101.00 from holding Capital Group Core or generate 2.51% return on investment over 90 days. Capital Group Core is currently generating 0.0435% in daily expected returns and assumes 0.7518% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Capital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capital Group Target Price Odds to finish over Current Price
The tendency of Capital Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.17 | 90 days | 41.17 | about 5.48 |
Based on a normal probability distribution, the odds of Capital Group to move above the current price in 90 days from now is about 5.48 (This Capital Group Core probability density function shows the probability of Capital Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Capital Group has a beta of 0.82 suggesting as returns on the market go up, Capital Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Group Core will be expected to be much smaller as well. Additionally Capital Group Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capital Group Price Density |
| Price |
Predictive Modules for Capital Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Group Core. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Group is not an exception. The market had few large corrections towards the Capital Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Group Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0074 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.03 |
Capital Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Group Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund holds 93.37% of its assets under management (AUM) in equities |
Capital Group Fundamentals Growth
Capital Etf prices reflect investors' perceptions of the future prospects and financial health of Capital Group, and Capital Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capital Etf performance.
| Total Asset | 318.81 M | |||
About Capital Group Performance
Assessing Capital Group's fundamental ratios provides investors with valuable insights into Capital Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capital Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation andor dividends. Capital Core is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund holds 93.37% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Capital Group Core'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.