|American Funds Tax Exempt CA C -- USA Fund|| |
USD 17.71 0.03 0.17%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Tax Exempt CA C is 'Hold'
For the selected time horizon American Funds Tax Exempt CA C has a risk adjusted performance of (0.032668)
, jensen alpha of (0.017692)
, total risk alpha of (0.060637)
, sortino ratio of 0.0 and treynor ratio of (0.75)
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 Cash Position Weight
to make buy, hold, or sell decision on American Funds Tax.
Returns Distribution Density
|Mean Return||-0.01||Value At Risk||-0.0566|
|Potential Upside||0.1133||Standard Deviation||0.0816|
American Funds Greeks
American Funds Volatility Alert
American Funds Tax Exempt CA C exhibits very low volatility with skewness of -1.38 and kurtosis of 6.65. However, we advise investors to further study American Funds Tax Exempt CA C technical indicators to make sure all market info is available and is reliable.