Capital Mutual Fund Analysis


USD 57.39  0.45  0.78%   

Capital Income Builder price slide over the last few months created some momentum for investors as it was traded today as low as 57.39 and as high as 57.39 per share. The fund administrators and managers were not very successful in positioning the entity resources to exploit market volatility in September. However, diversifying your holdings with Capital Income Builder or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.78. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at Your Equity Center.
The Capital Income mutual fund analysis report makes it easy to digest most publicly released information about Capital Income and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Capital Mutual Fund analysis module also helps to analyze the Capital Income price relationship with some important fundamental indicators such as market cap and management efficiency.

Capital Mutual Fund Analysis Notes

The fund last dividend was 0.4 per share. The fund normally will invest at least 90% of its assets in incomeproducing securities . The fund invests primarily in a broad range of incomeproducing 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 S&P 500 Index. To find out more about Capital Income Builder contact the company at 800-421-4225.

Capital Income Builder Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Capital Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Income Builder or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Capital Income generated a negative expected return over the last 90 days
Capital Income is unlikely to experience financial distress in the next 2 years
On 13th of September 2022 Capital Income paid $ 0.4152 per share dividend to its current shareholders
Latest headline from Government releases guide on the application process for the Building Safety Fund - IFSEC Global

Management Efficiency

Capital Income management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
LMTLockheed Martin Corp 0.0047 (2.22) 
ABBVAbbvie Inc(0.06) (2.61) 
AMGNAmgen Inc(0.0092) (1.95) 
AVGOBroadcom(0.0045) (3.40) 
CCICrown Castle(0.06) (2.47) 
DDominion Resources(0.06) (2.46) 
GILDGilead Sciences 0.07 (1.92) 
JPMJP Morgan Chase(0.007) (2.88) 
MSFTMicrosoft Corp(0.021) (2.94) 
NOVNNovan Inc(0.05) (5.88) 
NVSEFNovartis Ag Basl(0.0157) (3.57) 
PMPhilip Morris International(0.09) (3.36) 
SAXPFSAMPO PLC 0.13 (0.43) 
VZVerizon Communications(0.21) (2.73) 
KOCoca-Cola(0.0424) (1.71) 
MOAltria Group 0.06 (1.92) 

Technical Drivers

As of the 3rd of October, Capital Income shows the risk adjusted performance of (0.20), and Mean Deviation of 0.5869. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capital Income, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Capital Income Builder, which can be compared to its rivals. Please confirm Capital Income Builder variance and potential upside to decide if Capital Income Builder is priced correctly, providing market reflects its regular price of 57.39 per share.

Capital Income Builder Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Capital Income Builder range across which they want the smoothing.

Capital Income Technical and Predictive Indicators

Capital Income Forecast Models

Capital Income time-series forecasting models is one of many Capital Income's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Capital Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Capital Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Capital Income. By using and applying Capital Mutual Fund analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Capital Income to your portfolios without increasing risk or reducing expected return.

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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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.