Capital Mutual Fund Price on September 13, 2022 Breakdown

RIREX
 Fund
  

USD 64.20  0.65  1.02%   

As of today, the current price of Capital Income is  64.20 , as last reported on the 30th of November, with the highest price reaching  64.20  and the lowest price hitting  64.20  during the day.
We consider Capital Income very steady. Capital Income Builder secures Sharpe Ratio (or Efficiency) of 0.0475, which signifies that the fund had 0.0475% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Capital Income Builder, which you can use to evaluate the future volatility of the entity. Please confirm Capital Income Builder mean deviation of 0.8303, and Risk Adjusted Performance of (0.012501) to double-check if the risk estimate we provide is consistent with the expected return of 0.0499%.
  

Capital Income Main Headline on 13th of September 2022

Capital Income Builder dividend paid on 13th of September 2022

Capital Income Valuation on September 13, 2022

It is possible to determine the worth of Capital Income on a given historical date. On September 13, 2022 Capital was worth 61.8 at the beginning of the trading date compared to the closed value of 61.8. 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 Visa 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
  63.34    63.34    63.34    63.34    1.00  
09/13/2022
  61.80    61.80    61.80    61.80    1.00  
  61.88    61.88    61.88    61.88    1.00  
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Open Value 61.8
61.8
Closing Value
64.95
Upside

Capital Income Trading Date Momentum on September 13, 2022

On September 14 2022 Capital Income Builder was traded for  61.88  at the closing time. The highest daily price throughout the period was 61.88  and the lowest price was  61.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/14/2022 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 4.69% .

Capital Income 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 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 historical stock prices may prove useful in developing a viable investing in Capital Income
The investment seeks to provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years. Capital Income is traded on NASDAQ Exchange in the United States.

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.
A focus of Capital Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capital Income Period Price Range

Low
September 13, 2022
High

 61.80 

  

 61.80 

0.000.00%

Capital Income November 30, 2022 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 stock's 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 stock 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.
Additionally, take a look at Your Equity Center. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Capital Mutual Fund analysis

When running Capital Income Builder 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 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 Capital Income value 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.