Capital Income Builder Fund Technical Analysis
As of the 10th of January, Capital Income shows the Mean Deviation of 0.4423, risk adjusted performance of 0.1466, and Coefficient Of Variation of 509.28. Capital Income Builder 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.
Capital Income 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 Income technical mutual 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 Income Builder Technical Analysis
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Capital Income Builder Trend Analysis
Use this graph to draw trend lines for Capital Income Builder. You can use it to identify possible trend reversals for Capital Income 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 Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital Income Builder applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Capital Income price change compared to its average price change.Capital Income January 10, 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 0.373 | |||
| Mean Deviation | 0.4423 | |||
| Downside Deviation | 0.4223 | |||
| Coefficient Of Variation | 509.28 | |||
| Standard Deviation | 0.7883 | |||
| Variance | 0.6214 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.1112 | |||
| Total Risk Alpha | 0.0555 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 0.363 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.7435 | |||
| Downside Variance | 0.1783 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.55) | |||
| Skewness | 4.5 | |||
| Kurtosis | 29.01 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for Capital Mutual Fund
When running Capital Income's price analysis, check to measure Capital Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Income is operating at the current time. Most of Capital Income's value examination focuses on studying past and present price action to predict the probability of Capital Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Income's price. Additionally, you may evaluate how the addition of Capital Income to your portfolios can decrease your overall portfolio volatility.
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