General Mutual Fund Quote

XGAMX
 Fund
  

USD 45.41  0.26  0.58%   

Market Performance
1 of 100
General American is trading at 45.41 as of the 26th of November 2022; that is 0.58 percent up since the beginning of the trading day. The fund's open price was 45.15. General American has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for General American Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.

General American Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. General American's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General American or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the Board, CEOSpencer Davidson
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of General American's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
General American Investors [XGAMX] is traded in USA and was established 26th of November 2022. The fund is listed under null category and is part of null family.
Check General American Probability Of Bankruptcy

General American Target Price Odds Analysis

Based on a normal probability distribution, the odds of General American jumping above the current price in 90 days from now is about 6.56%. The General American Investors probability density function shows the probability of General American mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon General American Investors has a beta of -0.0357. This entails as returns on benchmark increase, returns on holding General American are expected to decrease at a much lower rate. During the bear market, however, General American Investors is likely to outperform the market. Additionally, the company has an alpha of 0.0042, implying that it can generate a 0.004198 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 45.41HorizonTargetOdds Above 45.41
93.34%90 days
 45.41 
6.56%
Based on a normal probability distribution, the odds of General American to move above the current price in 90 days from now is about 6.56 (This General American Investors probability density function shows the probability of General Mutual Fund to fall within a particular range of prices over 90 days) .

General American Inv Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. General American market risk premium is the additional return an investor will receive from holding General American long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in General American. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although General American's alpha and beta are two of the key measurements used to evaluate General American's performance over the market, the standard measures of volatility play an important role as well.

General American Inv Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of General American Inv Price Series is a trigonometric function that describes price patterns.
.

General American Against Markets

Picking the right benchmark for General American mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in General American mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for General American is critical whether you are bullish or bearish towards General American Investors at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in General American without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Markets Map Now

   

Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
All  Next Launch Module

Invested in General American Investors?

The danger of trading General American Investors is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of General American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than General American. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General American Inv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running General American Inv price analysis, check to measure General American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General American is operating at the current time. Most of General American's value examination focuses on studying past and present price action to predict the probability of General American's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General American's price. Additionally, you may evaluate how the addition of General American to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine General American value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American'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.