American Funds Buy Hold or Sell Recommendation

TEBCX -- USA Fund  

USD 12.71  0.01  0.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Tax Exempt Bond C 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 TEBCX positions. The advice algorithm takes into account all of American Funds Tax available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TEBCX buy-and-hold prospective. Also please take a look at American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American FundsBuy American Funds
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon American Funds Tax Exempt Bond C has a risk adjusted performance of 0.1639, jensen alpha of 0.0105, total risk alpha of 0.0203, sortino ratio of 0.9079 and treynor ratio of (1.22)
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.

American Funds Returns Distribution Density

Mean Return0.021608Value At Risk0.16
Potential Upside0.16Standard Deviation0.1
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.010508
β
Beta against DOW=0.0095
σ
Overall volatility
=0.1
Ir
Information ratio =1.31

American Funds Volatility Alert

American Funds Tax Exempt Bond C exhibits very low volatility with skewness of 0.23 and kurtosis of 2.08. 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

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
One Year Return12.56% 2.30%
Three Year Return7.71% 3.97%
Five Year Return3.94% 1.27%
Ten Year Return3.97% 1.17%
Net Asset18.17B1.37B
Minimum Initial Investment2508.09M
Last Dividend Paid0.021.05
Cash Position Weight1.50% 14.48%
Bond Positions Weight98.42% 14.72%

American Funds Alerts

Trading Alerts and Improvement Suggestions

On November 30, 2018 American Funds paid $ 0.022 per share dividend to its current shareholders
The fund maintains about 98.42% of its assets in bonds
Also please take a look at American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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