Capital Income Builder Fund Price on March 19, 2024
| RIRFX Fund | USD 66.74 0.13 0.20% |
Below is the normalized historical share price chart for Capital Income Builder extending back to May 31, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital Income stands at 66.74, as last reported on the 27th of April, with the highest price reaching 66.74 and the lowest price hitting 66.74 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. We consider Capital Income very steady. Capital Me Builder secures Sharpe Ratio (or Efficiency) of 0.0411, which signifies that the fund had a 0.0411% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Income Builder, which you can use to evaluate the volatility of the entity. Please confirm Capital Income's Mean Deviation of 0.3679, downside deviation of 0.5371, and Risk Adjusted Performance of 0.0385 to double-check if the risk estimate we provide is consistent with the expected return of 0.0209%.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0411
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capital Income is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Income by adding it to a well-diversified portfolio.
Capital Income Valuation on March 19, 2024
It is possible to determine the worth of Capital Income on a given historical date. On March 19, 2024 Capital was worth 67.16 at the beginning of the trading date compared to the closed value of 67.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Income mutual fund. Still, in general, we apply an absolute valuation method to find Capital Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Income's related companies.
| Open | High | Low | Close | Volume | |
| 67.02 | 67.02 | 67.02 | 67.02 | 1.00 | |
03/19/2024 | 67.16 | 67.16 | 67.16 | 67.16 | 1.00 |
| 67.58 | 67.58 | 67.58 | 67.58 | 1.00 |
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Capital Income Trading Date Momentum on March 19, 2024
| On March 20 2024 Capital Income Builder was traded for 67.58 at the closing time. The highest daily price throughout the period was 67.58 and the lowest price was 67.58 . There was no trading activity during the period 1.0. Lack of trading volume on 03/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.63% . The overall trading delta to current closing price is 1.19% . |
Capital Me Builder Fundamentals Correlations and Trends
By evaluating Capital Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Income Mutual Fund history
Capital Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Me Builder will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital Income stock prices may prove useful in developing a viable investing in Capital Income
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.
Capital Income Mutual Fund Technical Analysis
Capital Income 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.
Price Boundaries
Capital Income Period Price Range
Low | March 19, 2024
| High |
67.16 | 67.16 |
Capital Income April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Income mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Income shares will generate the highest return on investment. By undertsting and applying Capital Income mutual fund market strength indicators, traders can identify Capital Income Builder entry and exit signals to maximize returns
Capital Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Income's price direction in advance. Along with the technical and fundamental analysis of Capital Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.0316 |
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Check out Your Equity Center 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 census. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.