Capital Mutual Fund Technical Analysis

WGIFX -  USA Fund  

USD 62.82  0.03  0.0478%

As of the 17th of January 2022, Capital World shows the mean deviation of 0.6767, and Risk Adjusted Performance of (0.013675). 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 rivals. Please confirm Capital World Growth information ratio and downside variance to decide if Capital World Growth is priced correctly, providing market reflects its regular price of 62.82 per share.

Capital Technical Analysis 

 
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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, stock market cycles, or different charting patterns.
A focus of Capital World technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital World trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Capital World Growth Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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. View also all equity analysis or get more info about average true range volatility indicators indicator.

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   -0.09  , which may suggest that Capital World Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 276.78, 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 stock 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 January 17, 2022 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.

Capital World Growth One Year Return

Based on the recorded statements, Capital World Growth has an One Year Return of 5.44%. 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 Current Watchlist. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Capital Mutual Fund analysis

When running Capital World Growth price analysis, check to measure Capital World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital World is operating at the current time. Most of Capital World's value examination focuses on studying past and present price action to predict the probability of Capital World's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital World's price. Additionally, you may evaluate how the addition of Capital World to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Capital World's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.