American Funds Buy Hold or Sell Recommendation |
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 HorizonRisk Tolerance |
Symbol | Execute Advice |
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Buy
Volatility | Hype Condition |
Current Valuation | Odds of Distress |
Economic Sensitivity | Analyst ConsensusNot Available |
American Funds Returns Distribution Density
Mean Return | 0.17 | Value At Risk | 1.18 |
Potential Upside | 1.15 | Standard Deviation | 1.40 |
Return Density |
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
Fundamentals | American Funds | Peer Average |
Price to Earning | 19.04X | 7.60X |
Price to Book | 3.02X | 1.04X |
Price to Sales | 2.06X | 1.03X |
One Year Return | 3.66% | 2.30% |
Three Year Return | 16.31% | 3.97% |
Five Year Return | 0.62% | 1.27% |
Ten Year Return | 3.93% | 1.17% |
Net Asset | 51.94B | 1.37B |
Minimum Initial Investment | 250 | 8.09M |
Last Dividend Paid | 0.18 | 1.05 |
Cash Position Weight | 10.65% | 14.48% |
Equity Positions Weight | 87.12% | 40.68% |
Bond Positions Weight | 2.21% | 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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