American Funds Buy Hold or Sell Recommendation

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Fund American Funds American Mutual C
AMFCX -- USA Fund  

USD 41.70  0.20  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual C is 'Cautious Hold'. Macroaxis provides American Funds buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFCX positions. The advice algorithm takes into account all of American Funds American available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFCX buy-and-hold prospective. Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American FundsBuy American Funds
Cautious Hold

Volatility

Not too risky

Hype Condition

Low-key

Current Valuation

Fairly Valued

Odds of Distress

Almost imposible

Economic Sensitivity

Market Insensitive

Analyst Consensus

Currently Unavailable
For the selected time horizon American Funds American Mutual C has a mean deviation of 0.3392, semi deviation of 0.2088, standard deviation of 0.4488, variance of 0.2014, downside variance of 0.1932 and semi variance of 0.0436
American Funds buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Funds American Price to Book, Three Year Return as well as the relationship between Three Year Return and Last Dividend Paid to make sure your buy or sell decision on American Funds American is adequate.

Returns Distribution Density

Mean Return0.08Value At Risk0.63
Potential Upside0.80Standard Deviation0.45
 Return Density 
      Distribution 
Backtest American Funds American

American Funds Greeks

α
Alpha over DOW		=0.09
β
Beta against DOW=0.37
σ
Overall volatility		=0.45
Ir
Information ratio =0.0373

American Funds Volatility Alert

American Funds American Mutual C exhibits very low volatility with skewness of 0.01 and kurtosis of 0.33. However, we advise investors to further study American Funds American Mutual C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning19.04 times7.60 times
Price to Book3.02 times1.04 times
Price to Sales2.06 times1.03 times
One Year Return3.66 % 2.30 %
Three Year Return16.31 % 3.97 %
Five Year Return0.62 % 1.27 %
Ten Year Return3.93 % 1.17 %
Net Asset49.49 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.121.05
Cash Position Weight9.45 % 14.48 %
Equity Positions Weight88.38 % 40.68 %
Bond Positions Weight1.97 % 14.72 %

American Funds Alerts

Trading Alerts and Improvement Suggestions
The fund holds about 9.45% of its assets under management (AUM) in cash
Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.