Capital World Growth Fund Analysis
| RWBEX Fund | USD 62.30 0.18 0.29% |
Capital World Growth is fairly valued with Real Value of 62.26 and Hype Value of 62.3. The main objective of Capital World fund analysis is to determine its intrinsic value, which is an estimate of what Capital World Growth is worth, separate from its market price. There are two main types of Capital Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Capital World Growth. On the other hand, technical analysis, focuses on the price and volume data of Capital Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Capital World mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Capital World is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Capital Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capital World's ongoing operational relationships across important fundamental and technical indicators.
Capital |
Capital Mutual Fund Analysis Notes
The fund maintains about 8.11% of assets in cash. Capital World Growth last dividend was 0.27 per share. Large Blend To find out more about Capital World Growth contact the company at 800-421-4225.Capital World Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capital World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital World Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund maintains about 8.11% of its assets in cash |
Capital Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital World's market, we take the total number of its shares issued and multiply it by Capital World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Capital World Growth Mutual Fund Constituents
| AIR | AAR Corp | Stock | Aggressive Defence |
| INTC | Intel | Stock | Technology |
| ABBV | AbbVie Inc | Stock | Cannabis |
| GOOG | Alphabet Inc Class C | Stock | Momentum |
| VZ | Verizon Communications | Stock | Communication |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| PM | Philip Morris International | Stock | Cigarettes |
| NVSEF | Novartis AG | Pink Sheet | Novartis |
| NOVN | Novan Inc | Stock | Novan |
| NFLX | Netflix | Stock | Entertainment |
| MSFT | Microsoft | Stock | Momentum |
| FB | Meta Platforms | Stock | Social Domain |
| BABA | Alibaba Group Holding | Stock | Hedge Favorites |
| AVGO | Broadcom | Stock | Giant Impact |
| ASML | ASML Holding NV | Stock | Semiconductor |
| AMZN | Amazon Inc | Stock | Momentum |
| ABT | Abbott Laboratories | Stock | SRI Sustainable Growth |
| CME | CME Group | Stock | Blockchain |
| AMGN | Amgen Inc | Stock | Health Management |
| MO | Altria Group | Stock | Cigarettes |
Technical Drivers
As of the 18th of April 2024, Capital World shows the Risk Adjusted Performance of 0.065, downside deviation of 0.6746, and Mean Deviation of 0.5145. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capital World, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Capital World Growth, which can be compared to its peers. Please confirm Capital World Growth variance and potential upside to decide if Capital World Growth is priced correctly, providing market reflects its regular price of 62.3 per share.Capital World Growth Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital World middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capital World Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital World Predictive Daily Indicators
Capital World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital World mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.3 | |||
| Day Typical Price | 62.3 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 49.68 |
Capital World Forecast Models
Capital World's time-series forecasting models are one of many Capital World's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capital Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Capital World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Capital World. By using and applying Capital Mutual Fund analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Capital World to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Check out Your Equity Center 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 income. Note that the Capital World Growth information on this page should be used as a complementary analysis to other Capital World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.