Capital Group Equity Fund Price on December 30, 2024
| CUSEX Fund | USD 34.57 0.36 1.05% |
Below is the normalized historical share price chart for Capital Group Equity extending back to April 04, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital Group stands at 34.57, as last reported on the 3rd of January, with the highest price reaching 34.57 and the lowest price hitting 34.57 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. Capital Group Equity secures Sharpe Ratio (or Efficiency) of -0.0673, which signifies that the fund had a -0.0673% return per unit of risk over the last 3 months. Capital Group Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Group's Risk Adjusted Performance of (0.06), standard deviation of 1.19, and Mean Deviation of 0.717 to double-check the risk estimate we provide.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0673
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| Negative Returns | CUSEX |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Group by adding Capital Group to a well-diversified portfolio.
Capital Group Valuation on December 30, 2024
It is possible to determine the worth of Capital Group on a given historical date. On December 30, 2024 Capital was worth 34.31 at the beginning of the trading date compared to the closed value of 34.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Group mutual fund. Still, in general, we apply an absolute valuation method to find Capital Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Group's related companies.
| Open | High | Low | Close | Volume | |
| 34.69 | 34.69 | 34.69 | 34.69 | 1.00 | |
12/30/2024 | 34.31 | 34.31 | 34.31 | 34.31 | 1.00 |
| 34.20 | 34.20 | 34.20 | 34.20 | 1.00 |
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Capital Group Trading Date Momentum on December 30, 2024
| On December 31 2024 Capital Group Equity was traded for 34.20 at the closing time. The highest daily price throughout the period was 34.20 and the lowest price was 34.20 . There was no trading activity during the period 1.0. Lack of trading volume on 12/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.76% . |
Capital Group Equity Fundamentals Correlations and Trends
By evaluating Capital Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Group Mutual Fund history
Capital Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Group Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital Group stock prices may prove useful in developing a viable investing in Capital Group
The fund invests primarily in common stocks of U.S. issuers that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80 percent of its net assets in equity-type securities and at least 80 percent of its net assets in securities of issuers in the United States. Investments may include U.S. registered securities of issuers outside of the United States such as American Depository Receipts.
Capital Group Mutual Fund Technical Analysis
Capital Group 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.
Price Boundaries
Capital Group Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Capital Group Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital Group January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Capital Group mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Group shares will generate the highest return on investment. By undertsting and applying Capital Group mutual fund market strength indicators, traders can identify Capital Group Equity entry and exit signals to maximize returns
Capital Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Group's price direction in advance. Along with the technical and fundamental analysis of Capital Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.42) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Capital Mutual Fund
Capital Group 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 Group security.
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