Capital Income Builder Fund Price History
CAIFX Fund | USD 72.19 0.39 0.54% |
Below is the normalized historical share price chart for Capital Income Builder extending back to August 01, 2008. 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 72.19, as last reported on the 19th of November, with the highest price reaching 72.19 and the lowest price hitting 72.19 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Capital Mutual Fund to be very steady. Capital Income Builder secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the fund had a 0.0181% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Income Builder, which you can use to evaluate the volatility of the entity. Please confirm Capital Income's Risk Adjusted Performance of 0.0296, downside deviation of 0.4592, and Mean Deviation of 0.3467 to double-check if the risk estimate we provide is consistent with the expected return of 0.0079%.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0181
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Negative Returns | CAIFX |
Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Capital Income is performing at about 1% 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 Mutual Fund Price History Chart
There are several ways to analyze Capital Income Builder Fund price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Income price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 73.94 |
Lowest Price | September 6, 2024 | 71.25 |
Capital Income November 19, 2024 Mutual Fund Price Synopsis
Various analyses of Capital Income's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Mutual Fund. It can be used to describe the percentage change in the price of Capital Income from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Mutual Fund.Capital Income Price Action Indicator | 0.20 | |
Capital Income Price Rate Of Daily Change | 1.01 |
Capital Income November 19, 2024 Mutual Fund Price Analysis
Capital Mutual Fund Price History Data
The price series of Capital Income for the period between Wed, Aug 21, 2024 and Tue, Nov 19, 2024 has a statistical range of 2.72 with a coefficient of variation of 0.93. The prices are distributed with arithmetic mean of 72.78. The median price for the last 90 days is 72.94. The company issued dividends on 03/16/2020.Open | High | Low | Close | Volume | ||
11/19/2024 | 72.19 | 72.19 | 72.19 | 72.19 | ||
11/18/2024 | 72.19 | 72.19 | 72.19 | 72.19 | 1.00 | |
11/15/2024 | 71.80 | 71.80 | 71.80 | 71.80 | 1.00 | |
11/14/2024 | 72.12 | 72.12 | 72.12 | 72.12 | 1.00 | |
11/13/2024 | 72.23 | 72.23 | 72.23 | 72.23 | 1.00 | |
11/12/2024 | 72.41 | 72.41 | 72.41 | 72.41 | 1.00 | |
11/11/2024 | 73.18 | 73.18 | 73.18 | 73.18 | 1.00 | |
11/08/2024 | 73.41 | 73.41 | 73.41 | 73.41 | 1.00 | |
11/07/2024 | 73.38 | 73.38 | 73.38 | 73.38 | 1.00 | |
11/06/2024 | 73.05 | 73.05 | 73.05 | 73.05 | 1.00 | |
11/05/2024 | 72.86 | 72.86 | 72.86 | 72.86 | 1.00 | |
11/04/2024 | 72.33 | 72.33 | 72.33 | 72.33 | 1.00 | |
11/01/2024 | 72.26 | 72.26 | 72.26 | 72.26 | 1.00 | |
10/31/2024 | 72.35 | 72.35 | 72.35 | 72.35 | 1.00 | |
10/30/2024 | 72.82 | 72.82 | 72.82 | 72.82 | 1.00 | |
10/29/2024 | 72.94 | 72.94 | 72.94 | 72.94 | 1.00 | |
10/28/2024 | 73.07 | 73.07 | 73.07 | 73.07 | 1.00 | |
10/25/2024 | 72.87 | 72.87 | 72.87 | 72.87 | 1.00 | |
10/24/2024 | 73.20 | 73.20 | 73.20 | 73.20 | 1.00 | |
10/23/2024 | 73.18 | 73.18 | 73.18 | 73.18 | 1.00 | |
10/22/2024 | 73.47 | 73.47 | 73.47 | 73.47 | 1.00 | |
10/21/2024 | 73.34 | 73.34 | 73.34 | 73.34 | 1.00 | |
10/18/2024 | 73.94 | 73.94 | 73.94 | 73.94 | 1.00 | |
10/17/2024 | 73.81 | 73.81 | 73.81 | 73.81 | 1.00 | |
10/16/2024 | 73.79 | 73.79 | 73.79 | 73.79 | 1.00 | |
10/15/2024 | 73.50 | 73.50 | 73.50 | 73.50 | 1.00 | |
10/14/2024 | 73.83 | 73.83 | 73.83 | 73.83 | 1.00 | |
10/11/2024 | 73.56 | 73.56 | 73.56 | 73.56 | 1.00 | |
10/10/2024 | 73.20 | 73.20 | 73.20 | 73.20 | 1.00 | |
10/09/2024 | 73.34 | 73.34 | 73.34 | 73.34 | 1.00 | |
10/08/2024 | 73.07 | 73.07 | 73.07 | 73.07 | 1.00 | |
10/07/2024 | 73.00 | 73.00 | 73.00 | 73.00 | 1.00 | |
10/04/2024 | 73.20 | 73.20 | 73.20 | 73.20 | 1.00 | |
10/03/2024 | 73.07 | 73.07 | 73.07 | 73.07 | 1.00 | |
10/02/2024 | 73.44 | 73.44 | 73.44 | 73.44 | 1.00 | |
10/01/2024 | 73.44 | 73.44 | 73.44 | 73.44 | 1.00 | |
09/30/2024 | 73.65 | 73.65 | 73.65 | 73.65 | 1.00 | |
09/27/2024 | 73.66 | 73.66 | 73.66 | 73.66 | 1.00 | |
09/26/2024 | 73.67 | 73.67 | 73.67 | 73.67 | 1.00 | |
09/25/2024 | 73.19 | 73.19 | 73.19 | 73.19 | 1.00 | |
09/24/2024 | 73.54 | 73.54 | 73.54 | 73.54 | 1.00 | |
09/23/2024 | 73.31 | 73.31 | 73.31 | 73.31 | 1.00 | |
09/20/2024 | 73.05 | 73.05 | 73.05 | 73.05 | 1.00 | |
09/19/2024 | 73.14 | 73.14 | 73.14 | 73.14 | 1.00 | |
09/18/2024 | 72.62 | 72.62 | 72.62 | 72.62 | 1.00 | |
09/17/2024 | 72.90 | 72.90 | 72.90 | 72.90 | 1.00 | |
09/16/2024 | 73.03 | 73.03 | 73.03 | 73.03 | 1.00 | |
09/13/2024 | 72.71 | 72.71 | 72.71 | 72.71 | 1.00 | |
09/12/2024 | 72.35 | 72.35 | 72.35 | 72.35 | 1.00 | |
09/11/2024 | 72.05 | 72.05 | 72.05 | 72.05 | 1.00 | |
09/10/2024 | 71.86 | 71.86 | 71.86 | 71.86 | 1.00 | |
09/09/2024 | 71.80 | 71.80 | 71.80 | 71.80 | 1.00 | |
09/06/2024 | 71.25 | 71.25 | 71.25 | 71.25 | 1.00 | |
09/05/2024 | 71.97 | 71.97 | 71.97 | 71.97 | 1.00 | |
09/04/2024 | 72.19 | 72.19 | 72.19 | 72.19 | 1.00 | |
09/03/2024 | 72.07 | 72.07 | 72.07 | 72.07 | 1.00 | |
08/30/2024 | 72.72 | 72.72 | 72.72 | 72.72 | 1.00 | |
08/29/2024 | 72.37 | 72.37 | 72.37 | 72.37 | 1.00 | |
08/28/2024 | 72.36 | 72.36 | 72.36 | 72.36 | 1.00 | |
08/27/2024 | 72.49 | 72.49 | 72.49 | 72.49 | 1.00 | |
08/26/2024 | 72.38 | 72.38 | 72.38 | 72.38 | 1.00 |
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 Income 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.
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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 | 0.0296 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.0275 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Capital Mutual Fund
Capital Income financial ratios help investors to determine whether Capital Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Income security.
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