Amcap Fund Financials
| RAEBX Fund | USD 38.36 0.50 1.29% |
Amcap |
Please note that past performance is not an indicator of the future performance of Amcap Fund, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Amcap Fund Fund Summary
Amcap Fund competes with Income Fund, New World, American Mutual, American Mutual, and American Funds. 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.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Amcap Fund |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
Amcap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amcap Fund's current stock value. Our valuation model uses many indicators to compare Amcap Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amcap Fund competition to find correlations between indicators driving Amcap Fund's intrinsic value. More Info.Amcap Fund Class is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 1.20 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amcap Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amcap Fund's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amcap Fund's earnings, one of the primary drivers of an investment's value.Amcap Fund Class Systematic Risk
Amcap Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amcap Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Amcap Fund Class correlated with the market. If Beta is less than 0 Amcap Fund generally moves in the opposite direction as compared to the market. If Amcap Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amcap Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amcap Fund is generally in the same direction as the market. If Beta > 1 Amcap Fund moves generally in the same direction as, but more than the movement of the benchmark.
Amcap Fund April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amcap Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amcap Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amcap Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Amcap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amcap Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8876 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.14 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.43 |
Check out Your Equity Center 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 bureau of labor statistics. 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 Stocks Directory module to find actively traded stocks across global markets.