Us Government Competition

AMUSX Fund  USD 11.85  0.02  0.17%   
Us Government Securities competes with Income Fund, New World, American Mutual, American Mutual, and American Funds; as well as few others. The fund is listed under Intermediate Government category and is part of American Funds family. The entity is thematically classified as Munis Funds. Analyzing Us Government competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Us Government to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Us Government Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Us Government competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Government's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.4711.8512.23
Details
Intrinsic
Valuation
LowRealHigh
11.4311.8112.19
Details
Naive
Forecast
LowNextHigh
11.5911.9712.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5911.7611.92
Details

Us Government Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Us Government and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of AMUSX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Us Government Securities does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between AMUSX Mutual Fund performing well and Us Government 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 Us Government'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMECX  0.38  0.02  0.03  0.17  0.52 
 0.75 
 2.09 
RNEBX  0.48  0.03  0.04  0.15  0.63 
 1.04 
 2.91 
AMFCX  0.43  0.03  0.05  0.27  0.52 
 0.99 
 2.60 
AMFFX  0.43  0.04  0.06  0.30  0.51 
 1.00 
 2.61 
RNCCX  0.30  0.03  0.05  0.36  0.39 
 0.63 
 2.18 
FPPPX  0.13  0.01  0.02  0.24  0.11 
 0.22 
 0.86 
AMEFX  0.38  0.02  0.03  0.15  0.51 
 0.75 
 2.10 
RNGFX  0.66  0.09  0.11  0.42  0.67 
 1.58 
 3.49 
RNGHX  0.66  0.09  0.10  0.43  0.66 
 1.59 
 3.49 
RNGBX  0.66  0.09  0.10  0.40  0.66 
 1.57 
 3.47 

Us Government Competitive Analysis

The better you understand Us Government competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Us Government's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Us Government's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMUSX AMECX RNEBX AMFCX AMFFX RNCCX FPPPX AMEFX RNGFX RNGHX
 0.17 
 11.85 
AMUSX
 0.37 
 24.12 
Income
 0.38 
 78.88 
New
 0.20 
 53.63 
American
 0.20 
 54.29 
American
 0.08 
 13.08 
American
 0.11 
 9.36 
American
 0.25 
 24.11 
Income
 0.39 
 63.52 
New
 0.40 
 62.44 
New
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
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Last Dividend Paid
Price To Earning
Price To Sales
Cash Position Weight
Equity Positions Weight
Three Year Return
Annual Yield
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Ten Year Return
Day Typical Price
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Us Government Competition Performance Charts

Five steps to successful analysis of Us Government Competition

Us Government's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Us Government Securities in relation to its competition. Us Government's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Us Government in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Us Government's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Us Government Securities, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in AMUSX Mutual Fund

Us Government financial ratios help investors to determine whether AMUSX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMUSX with respect to the benefits of owning Us Government security.
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