Capital Group Fixed Etf Technical Analysis
| CGHM Etf | 25.72 0.03 0.12% |
As of the 27th of November, Capital Group shows the Mean Deviation of 0.1756, downside deviation of 0.3615, and Risk Adjusted Performance of 0.0325. Capital Group Fixed 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 Fixed jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capital Group Fixed is priced correctly, providing market reflects its regular price of 25.72 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 |
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 Fixed Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital Group Fixed Trend Analysis
Use this graph to draw trend lines for Capital Group Fixed. You can use it to identify possible trend reversals for Capital Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capital Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital Group Fixed applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Capital Group Fixed market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted Capital Group price change compared to its average price change.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 Fixed 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 Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Capital Group Fixed price pattern first instead of the macroeconomic environment surrounding Capital Group Fixed. 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 November 27, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1756 | |||
| Semi Deviation | 0.3053 | |||
| Downside Deviation | 0.3615 | |||
| Coefficient Of Variation | 1525.48 | |||
| Standard Deviation | 0.277 | |||
| Variance | 0.0767 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3124 | |||
| Downside Variance | 0.1307 | |||
| Semi Variance | 0.0932 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (1.88) | |||
| Kurtosis | 9.46 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Capital Group Fixed is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.