American Funds Buy or Sell Recommendation

Macroaxis provides American Funds Tax Exempt Bond F2 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 Tax Exempt Bond F2 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Funds buy-and-hold prospective. Also please take a look at American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
American Funds Tax Exempt Bond F2 -- USA Fund  

USD 12.79  0.02  0.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Tax Exempt Bond F2 is 'Hold'.
For the selected time horizon American Funds Tax Exempt Bond F2 has a risk adjusted performance of 0.076512, jensen alpha of 0.00434, total risk alpha of 0.0039, sortino ratio of 0.0 and treynor ratio of 0.3994
This buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Tax and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Funds Three Year Return and Last Dividend Paid to make buy, hold, or sell decision on American Funds Tax.

Returns Distribution Density

Mean Return0.007125Value At Risk0.00
Potential Upside0.00Standard Deviation0.033417
 Return Density 

American Funds Greeks

Alpha over DOW
Beta against DOW=0.0072
Overall volatility
Information ratio =6.00

American Funds Volatility Alert

American Funds Tax Exempt Bond F2 exhibits very low volatility with skewness of 4.69 and kurtosis of 22.0. However, we advise investors to further study American Funds Tax Exempt Bond F2 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
One Year Return14.62 % 2.30 %
Three Year Return8.74 % 3.97 %
Five Year Return4.88 % 1.27 %
Ten Year Return4.88 % 1.17 %
Net Asset17.81 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.031.05
Cash Position Weight1.00 % 14.48 %
Bond Positions Weight98.62 % 14.72 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.076512
Market Risk Adjusted Performance0.4094
Mean Deviation0.0136
Coefficient Of Variation469.04
Standard Deviation0.0334
Information Ratio6.0
Jensen Alpha0.00434
Total Risk Alpha0.0039
Treynor Ratio0.3994
Maximum Drawdown0.1567
Potential Upside0.0