Capital Income Builder Fund Price Prediction

RIRFX Fund  USD 68.16  0.58  0.86%   
The relative strength index (RSI) of Capital Income's the mutual fund price is slightly above 65 indicating that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Capital, making its price go up or down.

Oversold Vs Overbought

65

 
Oversold
 
Overbought
Capital Income Builder fund price prediction is an act of determining the future value of Capital Income shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Capital Income's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Capital Income and does not consider all of the tangible or intangible factors available from Capital Income's fundamental data. We analyze noise-free headlines and recent hype associated with Capital Income Builder, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether fund price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Capital Income based on different types of headlines from major news networks to social media. The Capital price prediction module provides an analysis of price elasticity to changes in media outlook on Capital Income over a specific investment horizon. Using Capital Income hype-based prediction, you can estimate the value of Capital Income Builder from the perspective of Capital Income response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Capital Income. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Capital Income to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Capital because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Capital Income after-hype prediction price

    
  USD 68.16  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Capital Income Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
67.2667.7368.20
Details
Naive
Forecast
LowNextHigh
67.3167.7868.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.2867.8068.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Income. Your research has to be compared to or analyzed against Capital Income's peers to derive any actionable benefits. When done correctly, Capital Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Capital Income Builder.

Capital Income After-Hype Price Prediction Density Analysis

As far as predicting the price of Capital Income at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capital Income or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Capital Income, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Capital Income Estimiated After-Hype Price Volatility

In the context of predicting Capital Income's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Income's historical news coverage. Capital Income's after-hype downside and upside margins for the prediction period are 67.69 and 68.63, respectively. We have considered Capital Income's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
68.16
68.16
After-hype Price
68.63
Upside
Capital Income is very steady at this time. Analysis and calculation of next after-hype price of Capital Income Builder is based on 3 months time horizon.

Capital Income Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Capital Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Income backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capital Income, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
0.47
 0.00  
  0.02 
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
68.16
68.16
0.00 
0.00  
Notes

Capital Income Hype Timeline

Capital Income Builder is at this time traded for 68.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Capital is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.06%. %. The volatility of related hype on Capital Income is about 125.67%, with the expected price after the next announcement by competition of 68.14. The company last dividend was issued on the 16th of March 2020. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Capital Income Basic Forecasting Models to cross-verify your projections.

Capital Income Related Hype Analysis

Having access to credible news sources related to Capital Income's direct competition is more important than ever and may enhance your ability to predict Capital Income's future price movements. Getting to know how Capital Income rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capital Income may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMECXIncome Fund Of(3.75)1 per month 0.27 (0.14) 0.71 (0.61) 1.90 
REJTXAmerican Funds 2015 0.00 0 per month 0.63 (0.11) 0.57 (0.50) 7.69 
RNEBXNew World Fund 0.00 0 per month 0.45 (0.07) 0.99 (0.93) 2.29 
AMFCXAmerican Mutual Fund 0.00 0 per month 0.40 (0.1) 0.79 (0.60) 2.03 
AMFFXAmerican Mutual Fund 0.00 0 per month 0.21 (0.04) 0.85 (0.57) 2.05 
RNCCXAmerican Funds Income 0.00 0 per month 0.44 (0.18) 0.56 (0.63) 4.11 
FPPPXAmerican Funds Preservation 0.00 0 per month 0.18 (0.67) 0.32 (0.32) 0.96 
REITXAmerican Funds 2050 0.01 1 per month 0.46  0.04  1.14 (0.91) 8.85 
AMEFXIncome Fund Of 0.00 0 per month 0.30 (0.15) 0.69 (0.60) 1.93 
RNGGXNew Economy Fund 0.00 0 per month 0.49  0.04  1.61 (1.23) 4.13 

Capital Income Additional Predictive Modules

Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Capital Income Predictive Indicators

The successful prediction of Capital Income stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital Income Builder, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital Income based on analysis of Capital Income hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Income's related companies.

Story Coverage note for Capital Income

The number of cover stories for Capital Income depends on current market conditions and Capital Income's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital Income is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital Income's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Capital Income Basic Forecasting Models to cross-verify your projections.
Note that the Capital Income 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Capital Mutual Fund analysis

When running Capital Income's price analysis, check to measure Capital Income'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 Income is operating at the current time. Most of Capital Income's value examination focuses on studying past and present price action to predict the probability of Capital Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Income's price. Additionally, you may evaluate how the addition of Capital Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Capital Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Income'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.