American Funds Buy Hold or Sell Recommendation

AMFFX -- USA Fund  

USD 42.15  0.20  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual F1 is '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 AMFFX 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 AMFFX 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon American Funds American Mutual F1 has a risk adjusted performance of 0.098, jensen alpha of 0.0964, total risk alpha of 0.0321, sortino ratio of 0.048 and treynor ratio of 0.24
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 Return0.09Value At Risk0.48
Potential Upside0.82Standard Deviation0.44
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.33
σ
Overall volatility
=0.43
Ir
Information ratio =0.06

American Funds Volatility Alert

American Funds American Mutual F1 exhibits very low volatility with skewness of -0.27 and kurtosis of 0.69. However, we advise investors to further study American Funds American Mutual F1 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 Return5.47 % 2.30 %
Three Year Return17.23 % 3.97 %
Five Year Return1.41 % 1.27 %
Ten Year Return4.74 % 1.17 %
Net Asset49.49 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.191.05
Cash Position Weight7.95 % 14.48 %
Equity Positions Weight89.69 % 40.68 %
Bond Positions Weight2.01 % 14.72 %

American Funds Alerts

Trading Alerts and Improvement Suggestions
The fund holds about 7.95% 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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.