American Funds Fundamental Fund Analysis

American Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. American Funds Funda retains 97.51% of assets under management (AUM) in equities. This fund last dividend was 0.23 per share. Large Growth To learn more about American Funds Fundamental call the company at 800-421-4225.

American Funds Funda Investment Alerts

American 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 American Funds's market, we take the total number of its shares issued and multiply it by American Funds'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 American Funds Fundamental Mutual Fund Constituents

Institutional Mutual Fund Holders for American Funds

Note, although American Funds' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of April, American Funds shows the risk adjusted performance of 0.0704, and Mean Deviation of 0.6171. American Funds Funda 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 American Funds Fundamental, which can be compared to its peers. Please confirm American Funds Funda mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if American Funds Funda is priced correctly, providing market reflects its regular price of 76.15 per share.

American Funds Funda Price Movement Analysis

American Funds Predictive Daily Indicators

American Funds Forecast Models

American Funds' time-series forecasting models are one of many American Funds' 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 American Funds' 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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Funds 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 American 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 American Funds. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Funds Fundamental. 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 American Funds Funda information on this page should be used as a complementary analysis to other American Funds' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.