Capital Group Equity Etf Technical Analysis
| CGGG Etf | 27.02 0.16 0.59% |
As of the 16th of February 2026, Capital Group shows the Mean Deviation of 0.8212, risk adjusted performance of (0.07), and Standard Deviation of 1.08. Capital Group Equity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Capital Group Equity variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Capital Group Equity is priced correctly, providing market reflects its regular price of 27.02 per share.
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 Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Capital Group Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Capital Group's market price to deviate significantly from intrinsic 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. Conversely, Capital Group's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Capital Group on November 18, 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 Spinnaker ETF, Invesco Top, Pacer Swan, Themes Generative, Bridges Capital, Northern Lights, and SmartETFs Dividend. 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.36 |
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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) |
Capital Group February 16, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.8212 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.86 |
Capital Group Equity Backtested Returns
Capital Group Equity secures Sharpe Ratio (or Efficiency) of -0.02, which signifies that the etf had a -0.02 % return per unit of risk over the last 3 months. Capital Group Equity exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Group's Standard Deviation of 1.08, risk adjusted performance of (0.07), and Mean Deviation of 0.8212 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Capital Group returns are very sensitive to returns on the market. As the market goes up or down, Capital Group is expected to follow.
Auto-correlation | -0.35 |
Poor reverse predictability
Capital Group Equity has poor reverse predictability. Overlapping area represents the amount of predictability between Capital Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Group Equity price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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.
Capital Group Equity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capital Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capital Group Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capital Group Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Capital Group Equity price pattern first instead of the macroeconomic environment surrounding Capital Group Equity. By analyzing Capital Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capital Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capital Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Group February 16, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.8212 | |||
| Coefficient Of Variation | (1,159) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.86 |
Capital Group February 16, 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 | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.11 | ||
| Day Typical Price | 27.08 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate Capital Group Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Capital Group's market price to deviate significantly from intrinsic 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. Conversely, Capital Group's market price signifies the transaction level at which participants voluntarily complete trades.