Amcap Fund Class Fund Analysis
| AMCFX Fund | USD 40.61 0.25 0.61% |
Amcap Fund Class is fairly valued with Real Value of 40.72 and Hype Value of 40.61. The main objective of Amcap Fund fund analysis is to determine its intrinsic value, which is an estimate of what Amcap Fund Class is worth, separate from its market price. There are two main types of Amcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amcap Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Amcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amcap Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Amcap Fund is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Amcap Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Amcap Fund's ongoing operational relationships across important fundamental and technical indicators.
Amcap |
Amcap Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Amcap Fund Class holds 96.78% of assets under management (AUM) in equities. Large Growth For more info on Amcap Fund Class please contact the company at 800-421-4225.Amcap Fund Class Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amcap Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amcap Fund Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund holds 96.78% of its assets under management (AUM) in equities |
Amcap Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amcap Fund's market, we take the total number of its shares issued and multiply it by Amcap Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Amcap Fund Class Mutual Fund Constituents
| SWKS | Skyworks Solutions | Stock | Electronics |
| SYK | Stryker | Stock | Healthcare |
| GOOG | Alphabet Inc Class C | Stock | Momentum |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| TMO | Thermo Fisher Scientific | Stock | ESG Investing |
| ORCL | Oracle | Stock | ESG Investing |
| NFLX | Netflix | Stock | Entertainment |
| MSFT | Microsoft | Stock | Momentum |
| MA | Mastercard | Stock | Business Services |
| GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
| GILD | Gilead Sciences | Stock | Macroaxis Index |
| FB | Meta Platforms | Stock | Social Domain |
| EOG | EOG Resources | Stock | Climate Change |
| BMRN | Biomarin Pharmaceutical | Stock | Biotechnology |
| AVGO | Broadcom | Stock | Giant Impact |
| AMZN | Amazon Inc | Stock | Momentum |
| AMGN | Amgen Inc | Stock | Health Management |
| ABT | Abbott Laboratories | Stock | SRI Sustainable Growth |
| ABBV | AbbVie Inc | Stock | Cannabis |
| ACN | Accenture plc | Stock | ESG Investing |
Technical Drivers
As of the 19th of April, Amcap Fund shows the mean deviation of 0.7065, and Risk Adjusted Performance of 0.063. Amcap Fund Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amcap Fund Class, which can be compared to its peers. Please confirm Amcap Fund Class coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amcap Fund Class is priced correctly, providing market reflects its regular price of 40.61 per share.Amcap Fund Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amcap Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amcap Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amcap Fund Predictive Daily Indicators
Amcap Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amcap Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.61 | |||
| Day Typical Price | 40.61 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Amcap Fund Forecast Models
Amcap Fund's time-series forecasting models are one of many Amcap Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amcap Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Amcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amcap Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amcap shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amcap Fund. By using and applying Amcap Mutual Fund analysis, traders can create a robust methodology for identifying Amcap entry and exit points for their positions.
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amcap Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amcap Fund Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Amcap Fund Class information on this page should be used as a complementary analysis to other Amcap Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.