| AMFCX -- USA Fund | | USD 41.51 0.16 0.39% |
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.
Buy
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| Analyst ConsensusNot Available |
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For the selected time horizon American Funds American Mutual C has a risk adjusted performance of 0.1372, jensen alpha of
0.012068, total risk alpha of
0.030837, sortino ratio of
0.06 and treynor ratio of 0.1469
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.
American Funds Returns Distribution Density
| Mean Return | 0.12 | Value At Risk | 0.95 |
| Potential Upside | 1.67 | Standard Deviation | 0.98 |
American Funds Greeks
α | Alpha over DOW | = | 0.01 | |
β | Beta against DOW | = | 0.74 | |
σ | Overall volatility | = | 0.99 | |
Ir | Information ratio | = | 0.06 | |
American Funds Volatility Alert
American Funds American Mutual C has low volatility with Treynor Ratio of 0.15, Maximum Drawdown of 3.72 and kurtosis of 0.03. However, we advice all investors to further analyze American Funds American Mutual C to make certain all market information is desiminated and is consistent with the current expectations about American Funds upside potential.
American Funds Fundamental Vs Peers
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
Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
