Capital World Growth Fund Technical Analysis
| RWIHX Fund | USD 62.29 0.15 0.24% |
As of the 19th of April, Capital World shows the Downside Deviation of 0.6352, risk adjusted performance of 0.0776, and Mean Deviation of 0.4993. 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 have analyze and collected 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 62.29 per share.
Capital World 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 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.
Capital World Growth Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 World Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital World Growth Trend Analysis
Use this graph to draw trend lines for Capital World Growth. You can use it to identify possible trend reversals for Capital World as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capital World price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital World Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital World Growth applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Capital World Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 176.65, which is the sum of squared deviations for the predicted Capital World price change compared to its average price change.About Capital World 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 World Growth 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 World Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Capital World Growth price pattern first instead of the macroeconomic environment surrounding Capital World Growth. By analyzing Capital World'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 World'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 World specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital World April 19, 2024 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | 0.0861 | |||
| Mean Deviation | 0.4993 | |||
| Semi Deviation | 0.4717 | |||
| Downside Deviation | 0.6352 | |||
| Coefficient Of Variation | 801.7 | |||
| Standard Deviation | 0.6493 | |||
| Variance | 0.4216 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.0761 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4035 | |||
| Semi Variance | 0.2225 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.1316 |
Capital World Growth One Year Return
Based on the recorded statements, Capital World Growth has an One Year Return of 20.0455%. This is much higher than that of the American Funds family and significantly higher than that of the World Large-Stock Blend 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.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 rate. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .