Capital Income Builder Fund Analysis
| CIRCX Fund | USD 65.96 0.44 0.66% |
Capital Income Builder is fairly valued with Real Value of 66.16 and Hype Value of 65.95. The main objective of Capital Income fund analysis is to determine its intrinsic value, which is an estimate of what Capital Income Builder 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 Income Builder. 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 Income 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 Income 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 Income's ongoing operational relationships across important fundamental and technical indicators.
Capital |
Capital Mutual Fund Analysis Notes
The fund holds about 14.13% of assets under management (AUM) in fixed income securities. Capital Me Builder last dividend was 0.26 per share. Large Value For more info on Capital Income Builder please contact the company at 800-421-4225.Capital Me Builder 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 Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Income Builder or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Circ is one of the most innovative companies of 2024 - Fast Company | |
| The fund holds about 14.13% of its assets under management (AUM) in fixed income securities |
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 Income's market, we take the total number of its shares issued and multiply it by Capital Income'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 Income Builder Mutual Fund Constituents
| LMT | Lockheed Martin | Stock | Defense |
| ABBV | AbbVie Inc | Stock | Cannabis |
| AMGN | Amgen Inc | Stock | Drugs |
| AVGO | Broadcom | Stock | Giant Impact |
| CCI | Crown Castle | Stock | FinTech |
| D | Dominion Energy | Stock | Utilities |
| GILD | Gilead Sciences | Stock | Corona Opportunity |
| JPM | JPMorgan Chase Co | Stock | Baby Boomer Prospects |
| MO | Altria Group | Stock | Cannabis |
| MSFT | Microsoft | Stock | Adviser Favorites |
| NOVN | Novan Inc | Stock | Novan |
| NVSEF | Novartis AG | Pink Sheet | Novartis |
| PM | Philip Morris International | Stock | Cigarettes |
| SAXPF | Sampo Oyj | Pink Sheet | Sampo |
| VZ | Verizon Communications | Stock | Communication |
| KO | The Coca Cola | Stock | Alcohol |
Technical Drivers
As of the 16th of April 2024, Capital Income shows the Downside Deviation of 0.5545, mean deviation of 0.3678, and Risk Adjusted Performance of 0.0011. Capital Me Builder technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 break down nineteen technical drivers for Capital Income Builder, which can be compared to its peers. Please confirm Capital Me Builder coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Capital Me Builder is priced correctly, providing market reflects its regular price of 65.96 per share.Capital Me Builder Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capital Income 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 Me Builder. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Income Predictive Daily Indicators
Capital Income 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 Income 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 | 0.99 | |||
| Day Median Price | 65.96 | |||
| Day Typical Price | 65.96 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) |
Capital Income Forecast Models
Capital Income's time-series forecasting models are one of many Capital Income'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 Income'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 Income 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 Income. 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 normally will invest at least 90 percent of its assets in income-producing securities . It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the SP 500 Index.
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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 Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Income Builder. 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 main economic indicators. Note that the Capital Me Builder information on this page should be used as a complementary analysis to other Capital Income'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.