Capital Group Multi Sector Etf Technical Analysis
| CGMS Etf | USD 27.79 0.02 0.07% |
As of the 26th of January, Capital Group shows the Mean Deviation of 0.1357, downside deviation of 0.1828, and Risk Adjusted Performance of 0.0343. Capital Group Multi 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 Multi coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capital Group Multi is priced correctly, providing market reflects its regular price of 27.79 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.The market value of Capital Group Multi 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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Capital Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Group Multi Sector or generate 0.0% return on investment in Capital Group over 90 days. Capital Group is related to or competes with Franklin International, WisdomTree Emerging, Capital Group, First Trust, YieldMax Ultra, First Trust, and 2023 ETF. The fund normally invests at least 80 percent of its assets in the securities of issuers domiciled within the United Sta... 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 Multi Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1828 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.621 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2565 |
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 | 0.0343 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0488 |
Capital Group January 26, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.0588 | |||
| Mean Deviation | 0.1357 | |||
| Semi Deviation | 0.1021 | |||
| Downside Deviation | 0.1828 | |||
| Coefficient Of Variation | 1078.64 | |||
| Standard Deviation | 0.1677 | |||
| Variance | 0.0281 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0488 | |||
| Maximum Drawdown | 0.621 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2565 | |||
| Downside Variance | 0.0334 | |||
| Semi Variance | 0.0104 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.40) |
Capital Group Multi Backtested Returns
Currently, Capital Group Multi Sector is out of control. Capital Group Multi secures Sharpe Ratio (or Efficiency) of 0.0927, which signifies that the etf had a 0.0927 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital Group Multi Sector, which you can use to evaluate the volatility of the entity. Please confirm Capital Group's Downside Deviation of 0.1828, mean deviation of 0.1357, and Risk Adjusted Performance of 0.0343 to double-check if the risk estimate we provide is consistent with the expected return of 0.0155%. The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. 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 | 0.44 |
Average predictability
Capital Group Multi Sector has average predictability. Overlapping area represents the amount of predictability between Capital Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Multi price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Capital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Multi 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 Multi 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 Multi Sector 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 Multi Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Capital Group Multi price pattern first instead of the macroeconomic environment surrounding Capital Group Multi. 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 January 26, 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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.0588 | |||
| Mean Deviation | 0.1357 | |||
| Semi Deviation | 0.1021 | |||
| Downside Deviation | 0.1828 | |||
| Coefficient Of Variation | 1078.64 | |||
| Standard Deviation | 0.1677 | |||
| Variance | 0.0281 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0488 | |||
| Maximum Drawdown | 0.621 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2565 | |||
| Downside Variance | 0.0334 | |||
| Semi Variance | 0.0104 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.40) |
Capital Group January 26, 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 | 825.12 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.79 | ||
| Day Typical Price | 27.79 | ||
| Price Action Indicator | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Multi Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Capital Group Multi 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.