Capital Group Conservative Etf Performance

Capital Group Relative Risk vs. Return Landscape

If you would invest  2,963  in Capital Group Conservative on November 21, 2025 and sell it today you would earn a total of  200.00  from holding Capital Group Conservative or generate 6.75% return on investment over 90 days. Capital Group Conservative is currently generating 0.1108% in daily expected returns and assumes 0.6099% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Capital, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Capital Group is expected to generate 1.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.22 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

Capital Group Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Capital Group Conservative has a beta of -0.0648 suggesting as returns on the benchmark increase, returns on holding Capital Group are expected to decrease at a much lower rate. During a bear market, however, Capital Group Conservative is likely to outperform the market. Additionally Capital Group Conservative has an alpha of 0.0658, implying that it can generate a 0.0658 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Capital Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Group Conser. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 31.03 31.64 32.25 Details

Intrinsic Valuation Low Real High 28.74 29.35 34.79 Details

Naive Forecast Low Next High 31.42 32.03 32.64 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.84 31.60 35.35 Details

Capital Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Group is not an exception. The market had few large corrections towards the Capital Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Group Conservative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Group within the framework of very fundamental risk indicators.