American High Buy Hold or Sell Recommendation

AMHIX -- USA Fund  

USD 15.67  0.01  0.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American High Income Municipal Bond A is 'Strong Hold'. Macroaxis provides American High buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMHIX positions. The advice algorithm takes into account all of American High Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMHIX buy-and-hold prospective. Check also American High 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 HighBuy American High
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American High Income Municipal Bond A has a risk adjusted performance of 0.20, jensen alpha of 0.048022, total risk alpha of 0.09, sortino ratio of 0.0 and treynor ratio of 3.57
This buy or sell advice tool can be used to cross verify current analyst consensus on American High Income and to analyze the fund potential to grow in the current economic cycle. Please makes use of American High Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on American High Income.

American High Returns Distribution Density

Mean Return0.04Value At Risk0.25
Potential Upside0.06Standard Deviation0.11
 Return Density 
      Distribution 

American High Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.01
σ
Overall volatility
=0.11
Ir
Information ratio =1.97

American High Volatility Alert

American High Income Municipal Bond A exhibits very low volatility with skewness of -1.71 and kurtosis of 3.79. However, we advise investors to further study American High Income Municipal Bond A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American High to competition

American High Fundamental Vs Peers

FundamentalsAmerican HighPeer Average
One Year Return10.65 % 2.30 %
Three Year Return10.47 % 3.97 %
Five Year Return2.46 % 1.27 %
Ten Year Return4.07 % 1.17 %
Net Asset5.94 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.051.05
Cash Position Weight2.16 % 14.48 %
Bond Positions Weight97.84 % 14.72 %

American High Alerts

Trading Alerts and Improvement Suggestions

American High Income generates negative expected return over the last 30 days
The fund holds about 97.84% of its assets under management (AUM) in fixed income securities
Check also American High 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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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