(CGGR) Capital Growth - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US14020G1013 • Large Growth

CGGR: Common, Stocks, Growth, Companies, Valued, Non-Diversified

The Capital Group Growth ETF (NYSE ARCA: CGGR) is an actively managed exchange-traded fund designed to capitalize on growth opportunities in the equity markets. It primarily invests in common stocks of domestic and international companies, with up to 25% of its assets allocated to non-U.S. issuers. The funds portfolio is constructed based on the professional judgment of its investment adviser, Capital Research Global Investors, which employs a bottom-up, fundamental research approach to identify attractively valued companies with strong growth potential. Its investment philosophy centers on seeking long-term capital appreciation by focusing on companies that offer competitive advantages, durable growth trajectories, and reasonable valuations. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds.

The fund is categorized as a large growth ETF, targeting companies with market capitalizations typically associated with large-cap equities. Its investment process involves in-depth analysis of financial statements, industry dynamics, and macroeconomic trends to identify mispriced opportunities. By leveraging the expertise of its investment team, the fund aims to deliver returns that exceed those of its benchmark over the long term.

Based on the provided data, here is a 3-month forecast for CGGR: Using : - The funds short-term momentum appears weak, as the SMA 20 (33.13) is below the last price (33.31), while the SMA 50 (35.27) and SMA 200 (35.50) are above, indicating potential resistance levels. - The ATR of 1.25 suggests moderate volatility, with expected price swings of ±$1.25 over the next month. Using : - With an AUM of $9.921 billion, the fund has significant scale, which may provide stability but could also limit agility in rapidly changing market conditions. Forecast: CGGR is likely to face headwinds in the near term due to the broader markets focus on risk-off sentiment and elevated valuations in growth stocks. The SMA 50 and SMA 200 acting as resistance levels, combined with slowing momentum, suggest a potential consolidation or slight pullback. However, the funds long-term focus and active management may help navigate market turbulence. Expect a 3-month price range of $31.50 to $35.00, with a neutral to slightly bearish outlook.

Additional Sources for CGGR ETF

CGGR ETF Overview

Market Cap in USD 9,921m
Category Large Growth
TER 0.39%
IPO / Inception 2022-02-22

CGGR ETF Ratings

Growth Rating 55.6
Fundamental -
Dividend Rating 52.8
Rel. Strength 2.27
Analysts -
Fair Price Momentum 30.31 USD
Fair Price DCF -

CGGR Dividends

Dividend Yield 12m 0.35%
Yield on Cost 5y 0.51%
Annual Growth 5y 21.78%
Payout Consistency 100.0%

CGGR Growth Ratios

Growth Correlation 3m -85.1%
Growth Correlation 12m 62.8%
Growth Correlation 5y 88.9%
CAGR 5y 13.12%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m 1.07
Alpha 1.85
Beta 1.194
Volatility 41.79%
Current Volume 3012k
Average Volume 20d 3379.9k
What is the price of CGGR stocks?
As of May 01, 2025, the stock is trading at USD 34.84 with a total of 3,011,998 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +1.72%, over three months by -11.37% and over the past year by +15.22%.
Is Capital Growth a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Capital Growth (NYSE ARCA:CGGR) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.61 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGGR as of May 2025 is 30.31. This means that CGGR is currently overvalued and has a potential downside of -13%.
Is CGGR a buy, sell or hold?
Capital Growth has no consensus analysts rating.
What are the forecast for CGGR stock price target?
According to ValueRays Forecast Model, CGGR Capital Growth will be worth about 35.3 in May 2026. The stock is currently trading at 34.84. This means that the stock has a potential upside of +1.23%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.3 1.2%