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

  
Symbol
Execute Advice
American Funds American Mutual F1 -- USA Fund  

USD 40.92  0.25  0.61%

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 0.031, jensen alpha of 0.0277, total risk alpha of (0.02524), sortino ratio of (0.094842) and treynor ratio of (0.083127)
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 Return0.027041Value At Risk0.54
Potential Upside0.56Standard Deviation0.31
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.02774
βBeta against DOW=0.2
σ
Overall volatility
=0.31
 IrInformation ratio =0.11

American Funds Volatility Alert

American Funds American Mutual F1 exhibits very low volatility with skewness of -0.22 and kurtosis of -0.09. 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 times7.6 times
Price to Book3.02 times1.04 times
Price to Sales2.06 times1.03 times
One Year Return5.47 % 2.3 %
Three Year Return17.23 % 3.97 %
Five Year Return1.41 % 1.27 %
Ten Year Return4.74 % 1.17 %
Net Asset46.99 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.181.05
Cash Position Weight1.83 % 14.48 %
Equity Positions Weight91.26 % 40.68 %
Bond Positions Weight2.63 % 14.72 %
SellBuy
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 Performance0.031
Market Risk Adjusted Performance(0.073127)
Mean Deviation0.2377
Semi Deviation0.2771
Downside Deviation0.3706
Coefficient Of Variation1150.71
Standard Deviation0.3112
Variance0.0968
Information Ratio(0.11)
Jensen Alpha0.0277
Total Risk Alpha(0.02524)
Sortino Ratio(0.094842)
Treynor Ratio(0.083127)
Maximum Drawdown0.9788
Value At Risk(0.54)
Potential Upside0.5621
Downside Variance0.1373
Semi Variance0.0768
Expected Short fall(0.24)
Skewness(0.22)
Kurtosis(0.085683)