American Funds Buy Hold or Sell Recommendation

RNEBX -- USA Fund  

USD 59.22  0.20  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds New World R2E 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 RNEBX positions. The advice algorithm takes into account all of American Funds New available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RNEBX 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds New World R2E has a mean deviation of 0.9169, semi deviation of 0.0, standard deviation of 1.26, variance of 1.6, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on American Funds New World R2E. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Use American Funds New Number of Employees, Ten Year Return as well as the relationship between Ten Year Return and Equity Positions Weight to make sure your buy or sell decision on American Funds New is adequate.

American Funds Returns Distribution Density

Mean Return0.31Value At Risk2.5
Potential Upside1.79Standard Deviation1.26
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.29
σ
Overall volatility
=1.29
Ir
Information ratio =0.12

American Funds Volatility Alert

American Funds New World R2E exhibits very low volatility with skewness of -0.71 and kurtosis of 1.42. However, we advise investors to further study American Funds New World R2E 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 Earning18.23 times7.60 times
Price to Book2.07 times1.04 times
Price to Sales1.65 times1.03 times
One Year Return(1.71) % 2.30 %
Three Year Return4.75 % 3.97 %
Five Year Return4.55 % 1.27 %
Ten Year Return8.30 % 1.17 %
Net Asset36.01 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.031.05
Cash Position Weight8.50 % 14.48 %
Equity Positions Weight84.84 % 40.68 %
Bond Positions Weight4.75 % 14.72 %

American Funds Alerts

Trading Alerts and Improvement Suggestions

American Funds New generates negative expected return over the last 30 days
Latest headline from www.thecoinguild.com: Trend News Investors Focusing on Shares of Grupo Financiero Galicia SA as Company Makes ...
The fund maintains about 8.5% 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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