American Funds Buy or Sell Recommendation

Macroaxis provides American Funds American Mutual F1 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 American Mutual F1 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

Investment Horizon


Risk Tolerance

Execute Advice
American Funds American Mutual F1 -- USA Fund  

USD 40.28  0.070000  0.17%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual F1 is 'Hold'.
For the selected time horizon American Funds American Mutual F1 has a risk adjusted performance of 0.1644, jensen alpha of 0.1143, total risk alpha of 0.0428, sortino ratio of 0.0 and treynor ratio of (40.71)
American Funds buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Funds American 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 American is adequate.

Returns Distribution Density

Mean Return0.12Value At Risk-0.2738
Potential Upside0.4574Standard Deviation0.2826
 Return Density 

American Funds Greeks

Alpha over DOW
= 0.11 
βBeta against DOW=(0.002800) 
Overall volatility
= 0.29 
 IrInformation ratio = 0.061900 

American Funds Volatility Alert

American Funds American Mutual F1 exhibits very low volatility with skewness of 0.25 and kurtosis of 2.99. However, we advise investors to further study American Funds American Mutual F1 technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare American Funds to competition
FundamentalsAmerican FundsPeer Average
Price to Earning19.04 times7.60 times
Price to Book3.02 times1.04 times
Price to Sales2.06 times1.03 times
One Year Return5.47 % 2.30 %
Three Year Return17.23 % 3.97 %
Five Year Return1.41 % 1.27 %
Ten Year Return4.74 % 1.17 %
Net Asset45.43 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.181.05
Cash Position Weight7.24 % 14.48 %
Equity Positions Weight88.51 % 40.68 %
Bond Positions Weight1.99 % 14.72 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1644
Market Risk Adjusted Performance(40.70)
Mean Deviation0.1791
Coefficient Of Variation227.96
Standard Deviation0.2826
Information Ratio0.0619
Jensen Alpha0.1143
Total Risk Alpha0.0428
Treynor Ratio(40.71)
Maximum Drawdown1.18
Value At Risk(0.27)
Potential Upside0.4574