|RNCCX -- USA Fund|| |
USD 12.51 0.03 0.24%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Cnsrv Gr Inc R 3 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 RNCCX positions. The advice algorithm takes into account all of American Funds Cnsrv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RNCCX buy-and-hold prospective. Additionally take a look at American Funds Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon American Funds Cnsrv Gr Inc R 3 has a risk adjusted performance of 0.025734
, jensen alpha of 0.008636
, total risk alpha of 0.043395
, sortino ratio of 0.0 and treynor ratio of 0.1142
This buy or sell advice tool can be used to cross verify current analyst consensus
on American Funds Cnsrv and to analyze the fund potential to grow in the current economic cycle. Use American Funds Cnsrv Number of Employees
and Minimum Initial Investment
to make sure your buy or sell decision on American Funds Cnsrv
Returns Distribution Density
|Mean Return||0.0069||Value At Risk||0.32|
|Potential Upside||0.40||Standard Deviation||0.27|
American Funds Greeks
American Funds Volatility Alert
American Funds Cnsrv Gr Inc R 3 exhibits very low volatility with skewness of -0.09 and kurtosis of 2.53. However, we advise investors to further study American Funds Cnsrv Gr Inc R 3 technical indicators to make sure all market info is available and is reliable.
American Funds Fundamental Vs Peers
|The fund maintains about 5.77% of its assets in cash|