Capital World Growth Fund Price on December 17, 2019
| CWGIX Fund | USD 61.93 0.50 0.80% |
Below is the normalized historical share price chart for Capital World Growth extending back to March 29, 1993. 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 World stands at 61.93, as last reported on the 19th of April, with the highest price reaching 61.93 and the lowest price hitting 61.93 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. We consider Capital World very steady. Capital World Growth secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital World Growth, which you can use to evaluate the volatility of the entity. Please confirm Capital World's Downside Deviation of 0.6448, risk adjusted performance of 0.0755, and Mean Deviation of 0.5089 to double-check if the risk estimate we provide is consistent with the expected return of 0.0702%.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.1074
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| Cash | CWGIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Capital World is performing at about 8% of its full potential. 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 World by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Capital World Mutual Fund history
Capital World 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 World Growth 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 World stock prices may prove useful in developing a viable investing in Capital World
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
Capital World Mutual Fund Technical Analysis
Capital World 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 World Period Price Range
Capital World April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital World 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 World shares will generate the highest return on investment. By undertsting and applying Capital World mutual fund market strength indicators, traders can identify Capital World Growth entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.93 | |||
| Day Typical Price | 61.93 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Capital World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital World'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 | 0.0755 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0746 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital World Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.