American Mutual Related Correlations

AMRFX Fund

USD 51.97 0.10 0.19%

Generate correlation matrix for American Mutual and other related equities to check the degree to which American Mutual Fund price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for American Mutual Fund. To filter out specific equities, please toggle its corresponding legend item. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Mutual Fund. 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.

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Please note, there is a significant difference between American Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Mutual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Mutual's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	VVIAX	AMRMX	AMFCX	DODGX	VIVAX	VIVIX
VVIAX		0.99	0.99	0.97	1.0	1.0	VVIAX
AMRMX	0.99		1.0	0.94	0.99	0.99	AMRMX
AMFCX	0.99	1.0		0.94	0.99	0.99	AMFCX
DODGX	0.97	0.94	0.94		0.97	0.97	DODGX
VIVAX	1.0	0.99	0.99	0.97		1.0	VIVAX
VIVIX	1.0	0.99	0.99	0.97	1.0		VIVIX
	VVIAX	AMRMX	AMFCX	DODGX	VIVAX	VIVIX

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Risk-Adjusted Indicators

There is a big difference between American Mutual Fund performing well and American Mutual Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Mutual's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VVIAX	0.47	0.01	0.01	0.06	0.54	(0.50)	0.97	(1.02)	2.91
AMRMX	0.42	(0.01)	(0.04)	0.03	0.52	(0.43)	0.86	(0.85)	2.58
AMFCX	0.42	(0.02)	(0.05)	0.02	0.52	(0.43)	0.84	(0.85)	2.59
DODGX	0.52	0.00	0.00	0.05	0.80	(0.48)	0.87	(1.34)	5.40
VIVAX	0.47	0.01	0.01	0.06	0.54	(0.50)	0.97	(1.02)	2.93
VIVIX	0.47	0.01	0.01	0.06	0.54	(0.50)	0.99	(1.02)	2.93

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American Mutual Related Correlations

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