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

Investment Horizon

  

Risk Tolerance

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

USD 13.04  0.02  0.15%

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 0.0038, jensen alpha of 0.0291, total risk alpha of (0.12), sortino ratio of (1.26) and treynor ratio of 0.0223
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 Return0.007197Value At Risk0.31
Potential Upside0.39Standard Deviation0.21
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.029095
βBeta against DOW=0.13
σ
Overall volatility
=0.23
 IrInformation ratio =1.19

American Funds Volatility Alert

American Funds Tax Exempt Bond F2 exhibits very low volatility with skewness of 0.55 and kurtosis of -0.43. 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 % 2.3 %
Three Year Return8.74 % 3.97 %
Five Year Return4.88 % 1.27 %
Ten Year Return4.88 % 1.17 %
Net Asset14.57 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.031.05
Cash Position Weight0.81 % 14.48 %
Bond Positions Weight99.19 % 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 Performance0.0038
Market Risk Adjusted Performance0.0323
Mean Deviation0.1698
Semi Deviation0.1442
Downside Deviation0.2031
Coefficient Of Variation2983.88
Standard Deviation0.2148
Variance0.0461
Information Ratio(1.19)
Jensen Alpha0.0291
Total Risk Alpha(0.12)
Sortino Ratio(1.26)
Treynor Ratio0.0223
Maximum Drawdown0.7666
Value At Risk(0.31)
Potential Upside0.3864
Downside Variance0.0412
Semi Variance0.0208
Expected Short fall(0.24)
Skewness0.5491
Kurtosis(0.43)