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American Funds Buy Hold or Sell Recommendation

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RNCCX -- USA Fund  

USD 11.12  0.14  1.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Conservative Gro 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 RNCCX positions. The advice algorithm takes into account all of American Funds Conse available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RNCCX buy-and-hold perspective. Additionally, take a look at American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell American FundsBuy American Funds
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds Conservative Gro has a mean deviation of 1.19, semi deviation of 0.0, standard deviation of 1.91, variance of 3.65, downside variance of 0.0 and semi variance of 0.0
Our buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Conse and to analyze the fund potential to grow in the current economic cycle. Use American Funds Conse Number of Employees and Minimum Initial Investment to make sure your buy or sell decision on American Funds Conse is adequate.

American Funds Trading Alerts and Improvement Suggestions

American Funds Conse generates negative expected return over the last 30 days
The fund maintains about 8.8% of its assets in cash

American Funds Returns Distribution Density

Mean Return0.26Value At Risk4.03
Potential Upside2.74Standard Deviation1.91
 Return Density 
    
  Distribution 

American Funds Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.0298
σ
Overall volatility
=1.97
Ir
Information ratio =0.07

American Funds Volatility Alert

American Funds Conservative Gro exhibits very low volatility with skewness of -0.77 and kurtosis of 4.07. However, we advise investors to further study American Funds Conservative Gro 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 Earning17.31 6.53 
Price to Book2.67 0.74 
Price to Sales1.77 0.61 
One Year Return5.09 4.15 
Three Year Return7.34 3.60 
Net Asset5.57 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.090.65
Cash Position Weight8.80 10.61 
Equity Positions Weight50.52 63.90 
Bond Positions Weight40.05 11.24 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page