American Funds Buy Hold or Sell Recommendation

RNCCX -- USA Fund  

USD 12.33  0.05  0.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Cnsrv Gr Inc R 3 is 'Strong 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 RNCCX positions. The advice algorithm takes into account all of American Funds Cnsrv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RNCCX buy-and-hold prospective. 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 muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American FundsBuy American Funds
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds Cnsrv Gr Inc R 3 has a risk adjusted performance of 0.3074, jensen alpha of 0.0873, total risk alpha of 0.0193, sortino ratio of (0.19) and treynor ratio of 2.33
Our buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Cnsrv and to analyze the fund potential to grow in the current economic cycle. Use American Funds Cnsrv Number of Employees and Minimum Initial Investment to make sure your buy or sell decision on American Funds Cnsrv is adequate.

American Funds Returns Distribution Density

Mean Return0.11Value At Risk0.6
Potential Upside0.67Standard Deviation0.57
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.0418
σ
Overall volatility
=0.49
Ir
Information ratio =0.25

American Funds Volatility Alert

American Funds Cnsrv Gr Inc R 3 exhibits relatively low volatility with skewness of -0.68 and kurtosis of 4.52. However, we advice investors to further investigate American Funds Cnsrv Gr Inc R 3 to make sure all market statistics is disseminated and is consistent with investors' estimations about American Funds upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning17.31X7.60X
Price to Book2.67X1.04X
Price to Sales1.77X1.03X
One Year Return5.09% 2.30%
Three Year Return7.34% 3.97%
Net Asset4.83B1.37B
Minimum Initial Investment2508.09M
Last Dividend Paid0.11.05
Cash Position Weight7.53% 14.48%
Equity Positions Weight51.00% 40.68%
Bond Positions Weight40.35% 14.72%

American Funds Alerts

Trading Alerts and Improvement Suggestions

The fund maintains about 7.53% of its assets in cash
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 muliple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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