American Funds Buy or Sell Recommendation

Macroaxis provides American Funds Tax Exempt Bond C 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 C 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 C -- USA Fund  

USD 12.99  0.02  0.15%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Tax Exempt Bond C is 'Hold'.
For the selected time horizon American Funds Tax Exempt Bond C has a risk adjusted performance of (0.046972), jensen alpha of (0.005106), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of 0.2653
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 Return0.01Value At Risk0.31
Potential Upside0.39Standard Deviation0.21
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.005106
βBeta against DOW=0.09
σ
Overall volatility
=0.21
 IrInformation ratio =1.12

American Funds Volatility Alert

American Funds Tax Exempt Bond C exhibits very low volatility with skewness of 0.87 and kurtosis of 0.34. However, we advise investors to further study American Funds Tax Exempt Bond C 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 Return12.56 % 2.3 %
Three Year Return7.71 % 3.97 %
Five Year Return3.94 % 1.27 %
Ten Year Return3.97 % 1.17 %
Net Asset14.57 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.021.05
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 Performance(0.046972)
Market Risk Adjusted Performance0.2753
Mean Deviation0.1538
Coefficient Of Variation(1,499)
Standard Deviation0.2064
Variance0.0426
Information Ratio(1.12)
Jensen Alpha(0.005106)
Total Risk Alpha(0.11)
Treynor Ratio0.2653
Maximum Drawdown0.7666
Value At Risk(0.31)
Potential Upside0.3864
Skewness0.8662
Kurtosis0.3418