American Funds Buy Hold or Sell Recommendation

AMEFX -- USA Fund  

USD 23.00  0.01  0.0435%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Income Fund of Amer F2 is '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 AMEFX positions. The advice algorithm takes into account all of American Funds Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMEFX 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

Execute Advice
Sell American FundsBuy American Funds


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon American Funds Income Fund of Amer F2 has a risk adjusted performance of 0.0488, jensen alpha of 0.0457, total risk alpha of 0.05, sortino ratio of 0.14 and treynor ratio of 0.39
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 Return0.046689Value At Risk0.7
Potential Upside0.71Standard Deviation0.45
 Return Density 

American Funds Greeks

Alpha over DOW
Beta against DOW=0.09
Overall volatility
Information ratio =0.13

American Funds Volatility Alert

American Funds Income Fund of Amer F2 exhibits very low volatility with skewness of 0.14 and kurtosis of -0.75. However, we advise investors to further study American Funds Income Fund of Amer F2 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 Earning19.48 times7.60 times
Price to Book2.93 times1.04 times
Price to Sales2.18 times1.03 times
One Year Return6.13 % 2.30 %
Three Year Return17.36 % 3.97 %
Five Year Return1.92 % 1.27 %
Ten Year Return6.44 % 1.17 %
Net Asset107.47 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.171.05
Cash Position Weight3.96 % 14.48 %
Equity Positions Weight64.57 % 40.68 %
Bond Positions Weight30.64 % 14.72 %

American Funds Alerts

Trading Alerts and Improvement Suggestions
The fund holds about 30.64% of its assets under management (AUM) in fixed income securities
Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.