Capital Income Builder Fund Technical Analysis
| RIRCX Fund | USD 79.40 0.21 0.26% |
As of the 31st of January, Capital Income shows the Risk Adjusted Performance of 0.1469, downside deviation of 0.4994, and Mean Deviation of 0.4512. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capital Income, as well as the relationship between them.
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 '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 Income's mutual 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 Income.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Capital Income on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Income Builder or generate 0.0% return on investment in Capital Income over 90 days. Capital Income is related to or competes with Intal High, Calvert Aggressive, Nuveen High, The Hartford, Ab Global, Gmo High, and Calamos High. The fund normally will invest at least 90 percent of its assets in income-producing securities More
Capital Income 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 Income's mutual 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 Income Builder upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4994 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7999 |
Capital Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Income's standard deviation. In reality, there are many statistical measures that can use Capital Income historical prices to predict the future Capital Income's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.2913 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Income January 31, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 0.3013 | |||
| Mean Deviation | 0.4512 | |||
| Semi Deviation | 0.175 | |||
| Downside Deviation | 0.4994 | |||
| Coefficient Of Variation | 496.98 | |||
| Standard Deviation | 0.7866 | |||
| Variance | 0.6188 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.2913 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7999 | |||
| Downside Variance | 0.2494 | |||
| Semi Variance | 0.0306 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 4.11 | |||
| Kurtosis | 26.8 |
Capital Income Builder Backtested Returns
At this stage we consider Capital Mutual Fund to be very steady. Capital Income Builder secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Income Builder, which you can use to evaluate the volatility of the entity. Please confirm Capital Income's Risk Adjusted Performance of 0.1469, downside deviation of 0.4994, and Mean Deviation of 0.4512 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Income is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Capital Income Builder has good predictability. Overlapping area represents the amount of predictability between Capital Income time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Income Builder price movement. The serial correlation of 0.68 indicates that around 68.0% of current Capital Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
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
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 Income Builder volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capital Income 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 Income Builder 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 Income Builder based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Capital Income Builder price pattern first instead of the macroeconomic environment surrounding Capital Income Builder. By analyzing Capital Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Income January 31, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 0.3013 | |||
| Mean Deviation | 0.4512 | |||
| Semi Deviation | 0.175 | |||
| Downside Deviation | 0.4994 | |||
| Coefficient Of Variation | 496.98 | |||
| Standard Deviation | 0.7866 | |||
| Variance | 0.6188 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.2913 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7999 | |||
| Downside Variance | 0.2494 | |||
| Semi Variance | 0.0306 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 4.11 | |||
| Kurtosis | 26.8 |
Capital Income Builder One Year Return
Based on the recorded statements, Capital Income Builder has an One Year Return of 21.1133%. This is much higher than that of the American Funds family and significantly higher than that of the World Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Capital Income January 31, 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 | 79.40 | ||
| Day Typical Price | 79.40 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Capital Mutual Fund
Capital Income financial ratios help investors to determine whether Capital Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Income security.
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