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.
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 2.33Our 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.
Odds of Distress
American Funds Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.6|
|Potential Upside||0.67||Standard Deviation||0.57|
American Funds Greeks
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.0418|
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
|Fundamentals||American Funds||Peer Average|
|Price to Earning||17.31X||7.60X|
|Price to Book||2.67X||1.04X|
|Price to Sales||1.77X||1.03X|
|One Year Return||5.09%||2.30%|
|Three Year Return||7.34%||3.97%|
|Minimum Initial Investment||250||8.09M|
|Last Dividend Paid||0.1||1.05|
|Cash Position Weight||7.53%||14.48%|
|Equity Positions Weight||51.00%||40.68%|
|Bond Positions Weight||40.35%||14.72%|
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..