Capital Group Global Fund Technical Analysis
| 0P0000727K | 68.83 0.12 0.17% |
Capital Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
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 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 Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Capital Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Group Global or generate 0.0% return on investment in Capital Group over 90 days.
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 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 Group Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7976 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.3 |
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 | 0.0455 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0665 |
Capital Group January 29, 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 | 0.0455 | |||
| Market Risk Adjusted Performance | 0.0765 | |||
| Mean Deviation | 0.547 | |||
| Semi Deviation | 0.7238 | |||
| Downside Deviation | 0.7976 | |||
| Coefficient Of Variation | 1609.93 | |||
| Standard Deviation | 0.7246 | |||
| Variance | 0.5251 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0665 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6362 | |||
| Semi Variance | 0.5238 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1139 |
Capital Group Global Backtested Returns
At this point, Capital Group is very steady. Capital Group Global secures Sharpe Ratio (or Efficiency) of 0.0505, which signifies that the fund had a 0.0505 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Group Global, which you can use to evaluate the volatility of the entity. Please confirm Capital Group's Risk Adjusted Performance of 0.0455, downside deviation of 0.7976, and Mean Deviation of 0.547 to double-check if the risk estimate we provide is consistent with the expected return of 0.0368%. The fund shows a Beta (market volatility) of 0.53, 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.
Auto-correlation | -0.26 |
Weak reverse predictability
Capital Group Global has weak reverse predictability. Overlapping area represents the amount of predictability between Capital Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Global price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
Capital Group technical fund 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, fund market cycles, or different charting patterns.
Capital Group Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capital Group Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital Group January 29, 2026 Technical Indicators
Most technical analysis of Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capital from various momentum indicators to cycle indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0455 | |||
| Market Risk Adjusted Performance | 0.0765 | |||
| Mean Deviation | 0.547 | |||
| Semi Deviation | 0.7238 | |||
| Downside Deviation | 0.7976 | |||
| Coefficient Of Variation | 1609.93 | |||
| Standard Deviation | 0.7246 | |||
| Variance | 0.5251 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0665 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6362 | |||
| Semi Variance | 0.5238 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1139 |
Capital Group January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Capital stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 68.83 | ||
| Day Typical Price | 68.83 | ||
| Price Action Indicator | (0.06) |
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