|American Funds Retire Inc Port Enh R1 -- USA Fund|| |
USD 11.6 0.01 0.0863%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Retire Inc Port Enh R1 is 'Strong Hold'
For the selected time horizon American Funds Retire Inc Port Enh R1 has a risk adjusted performance of 0.035, jensen alpha of (0.008289)
, total risk alpha of (0.062995)
, sortino ratio of 0.0 and treynor ratio of 0.0872
This buy or sell advice tool can be used to cross verify current analyst consensus
on American Funds Retire and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Funds Number of Employees
and Cash Position Weight
to make buy, hold, or sell decision on American Funds Retire.
Returns Distribution Density
|Mean Return||0.02||Value At Risk||-0.1733|
|Potential Upside||0.2613||Standard Deviation||0.1421|
American Funds Greeks
American Funds Volatility Alert
American Funds Retire Inc Port Enh R1 exhibits very low volatility with skewness of -0.2 and kurtosis of 2.04. However, we advise investors to further study American Funds Retire Inc Port Enh R1 technical indicators to make sure all market info is available and is reliable.