Capital Group International Etf Analysis
| CGIE Etf | 28.16 0.15 0.54% |
Capital Group International is fairly valued with Real Value of 28.45 and Hype Value of 28.17. The main objective of Capital Group etf analysis is to determine its intrinsic value, which is an estimate of what Capital Group International is worth, separate from its market price. There are two main types of Capital Etf analysis: fundamental analysis and technical analysis.
The Capital Group etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capital Group's ongoing operational relationships across important fundamental and technical indicators.
Capital |
Capital Etf Analysis Notes
Capital Group is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 77 constituents across multiple sectors and instustries. The fund charges 0.54 percent management fee with a total expences of 0.54 percent of total asset. It is possible that Capital Group International etf was renamed or delisted.Sector Exposure
Capital Group International constituents include assets from different sectors. As a result, investing in Capital Group lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Capital Group because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Capital Group's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Capital Group International manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Capital Group Intern Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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 Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Group International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Capital Group Intern generated a negative expected return over the last 90 days | |
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Capital Group Thematic Classifications
In addition to having Capital Group etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Capital Group's management efficiency ratios could be used to measure how well Capital Group manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Capital Group management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 6.78 | Total Assets 253 M | Yield 1.13 | Returns YTD 2.26 |
Top Capital Group International Etf Constituents
| PGHN | Partners Group Holding | Stock | |
| IMB | Imperial Brands PLC | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| SIKA | Sika AG | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| BN | Danone SA | Stock | |
| ASML | ASML Holding NV | Stock | |
| ABI | Anheuser Busch Inbev | Stock | |
| NESN | Nestl SA | Stock | |
| AIR | Airbus Group SE | Stock | |
| CAP | Capgemini SE | Stock | |
| OR | LOreal SA | Stock | |
| BA | BAE Systems plc | Stock | |
| BATS | British American Tobacco | Stock | |
| CARL-B | Carlsberg AS | Stock | |
| SAF | Safran SA | Stock | |
| AI | Air Liquide SA | Stock | |
| ENX | Euronext NV | Stock | |
| ENGI | Engie SA | Stock | |
| CNR | Canadian National Railway | Stock | |
| ITX | Industria de Diseno | Stock | |
| EPI-A | Epiroc AB | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| MELI | MercadoLibre | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| BP | BP PLC | Stock | |
| REL | Relx PLC | Stock | |
| SEB-A | Skandinaviska Enskilda Banken | Stock | |
| TFII | TFI International | Stock | |
| AMS | Amadeus IT Group | Stock | |
| DBK | Deutsche Bank Aktiengesellschaft | Stock | |
| GIVN | Givaudan SA | Stock | |
| HLMA | Halma PLC | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| EL | EssilorLuxottica S A | Stock | |
| RMS | Hermes International SCA | Stock | |
| BGNE | BeiGene | Stock |
Technical Drivers
As of the 28th of November, Capital Group shows the Standard Deviation of 0.8461, risk adjusted performance of (0.09), and Mean Deviation of 0.647. Capital Group Intern 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. Please confirm Capital Group Intern variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Capital Group Intern is priced correctly, providing market reflects its regular price of 28.16 per share.Capital Group Intern Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 Group 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 Group Intern. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capital Group Predictive Daily Indicators
Capital Group 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 Group etf 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.
| Accumulation Distribution | 98.0 | |||
| Daily Balance Of Power | 1.875 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 28.14 | |||
| Day Typical Price | 28.15 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.15 |
Capital Group Forecast Models
Capital Group's time-series forecasting models are one of many Capital Group's etf 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 Group'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.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 etf analysis tools, you can find out how much better you can do when adding Capital Group 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 Group International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Capital Group Intern is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group'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.