Capital Group Global Fund Quote
| CIF823 Fund | 61.39 0.20 0.33% |
PerformanceVery Weak
|
Capital Group is trading at 61.39 as of the 22nd of March 2025, a 0.33 percent increase since the beginning of the trading day. The fund's open price was 61.19. Capital Group has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Capital Group Global Risk Profiles
Although Capital Group's alpha and beta are two of the key measurements used to evaluate Capital Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7266 | |||
| Standard Deviation | 0.9109 | |||
| Variance | 0.8297 | |||
| Risk Adjusted Performance | (0.03) |
Capital Group Against Markets
Capital Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital Group fund to make a market-neutral strategy. Peer analysis of Capital Group could also be used in its relative valuation, which is a method of valuing Capital Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |