American Funds Buy or Sell Recommendation

Macroaxis provides American Funds Income Fund of Amer F2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Funds positions. The advice algorithm takes into account all of American Funds Income Fund of Amer F2 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Funds 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
American Funds Income Fund of Amer F2 -- USA Fund  

USD 23.89  0.07  0.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Income Fund of Amer F2 is 'Strong Hold'.
For the selected time horizon American Funds Income Fund of Amer F2 has a risk adjusted performance of 0.0065, jensen alpha of (0.17), total risk alpha of (0.36), sortino ratio of (0.17) and treynor ratio of (0.007714)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on American Funds. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Use American Funds Income 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 Income is adequate.

Returns Distribution Density

Mean Return0.004359Value At Risk0.25
Potential Upside0.55Standard Deviation0.71
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.73
σ
Overall volatility
=0.24
Ir
Information ratio =0.32

American Funds Volatility Alert

American Funds Income Fund of Amer F2 has relatively low volatility with skewness of -3.87 and kurtosis of 16.86. However, we advise all investors to independently investigate American Funds Income Fund of Amer F2 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition
FundamentalsAmerican FundsPeer Average
Price to Earning19.48 times7.6 times
Price to Book2.93 times1.04 times
Price to Sales2.18 times1.03 times
One Year Return6.13 % 2.3 %
Three Year Return17.36 % 3.97 %
Five Year Return1.92 % 1.27 %
Ten Year Return6.44 % 1.17 %
Net Asset111.29 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.171.05
Cash Position Weight3.54 % 14.48 %
Equity Positions Weight72.31 % 40.68 %
Bond Positions Weight22.64 % 14.72 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0065
Market Risk Adjusted Performance0.0023
Mean Deviation0.3425
Semi Deviation1.01
Downside Deviation1.35
Coefficient Of Variation16336.3
Standard Deviation0.712
Variance0.507
Information Ratio(0.32)
Jensen Alpha(0.17)
Total Risk Alpha(0.36)
Sortino Ratio(0.17)
Treynor Ratio(0.007714)
Maximum Drawdown3.01
Value At Risk(0.25)
Potential Upside0.546
Downside Variance1.83
Semi Variance1.01
Expected Short fall(0.32)
Skewness(3.87)
Kurtosis16.86