American Funds Buy Hold or Sell Recommendation

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Fund American Funds American Mutual C
AMFCX -- USA Fund  

USD 39.56  0.11  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual C is 'Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American FundsBuy American Funds
Buy

Volatility

Not too risky

Hype Condition

Low key

Current Valuation

Fairly Valued

Odds of Distress

Very Small

Economic Sensitivity

Follows market closely

Analyst Consensus

Not Available
For the selected time horizon American Funds American Mutual C has a risk adjusted performance of 0.2112, jensen alpha of (0.009646), total risk alpha of (0.029947), sortino ratio of (0.05) and treynor ratio of 0.2251
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, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on American Funds American is adequate.

American Funds Returns Distribution Density

Mean Return0.17Value At Risk1.18
Potential Upside1.15Standard Deviation1.40
 Return Density 
      Distribution 
Backtest American Funds American

American Funds Greeks

α
Alpha over DOW		=0.0096
β
Beta against DOW=0.72
σ
Overall volatility		=1.15
Ir
Information ratio =0.06

American Funds Volatility Alert

American Funds American Mutual C has relatively low volatility with skewness of 0.7 and kurtosis of 11.57. However, we advise all investors to independently investigate American Funds American Mutual C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning19.04X7.60X
Price to Book3.02X1.04X
Price to Sales2.06X1.03X
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 Asset51.94B1.37B
Minimum Initial Investment2508.09M
Last Dividend Paid0.181.05
Cash Position Weight10.65% 14.48%
Equity Positions Weight87.12% 40.68%
Bond Positions Weight2.21% 14.72%

American Funds Alerts

Trading Alerts and Improvement Suggestions

The fund holds about 10.65% of its assets under management (AUM) in cash
Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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