American Mutual Fund Buy Hold or Sell Recommendation

AAATX -  USA Fund  

USD 12.43  0.10  0.80%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Fds 2010 is 'Hold'. Macroaxis provides American Fds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAATX positions. The advice algorithm takes into account all of American Fds' available fundamental, technical, and predictive indicators you will find on this site.

American Advice 

 
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The advice is provided from American Fds' buy-and-hold perspective. Please continue to American Fds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as American and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards American Fds 2010.

Execute American Fds Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Fds 2010. Macroaxis does not own or have any residual interests in American Fds 2010 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Fds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American FdsBuy American Fds
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon American Fds 2010 has a Risk Adjusted Performance of 0.0136, Jensen Alpha of (0.00080368), Total Risk Alpha of (0.00098537), Sortino Ratio of (0.014406) and Treynor Ratio of 0.004
Our trade advice tool can cross-verify current analyst consensus on American Fds 2010 and to analyze the fund potential to grow in the current economic cycle. Use American Fds 2010 price to book, five year return, as well as the relationship between the Five Year Return and equity positions weight to ensure your buy or sell decision on American Fds 2010 is adequate.

American Fds Trading Alerts and Improvement Suggestions

American Fds 2010 is unlikely to experience financial distress in the next 2 years
The fund holds about 13.11% of its assets under management (AUM) in cash

American Fds Returns Distribution Density

The distribution of American Fds' historical returns is an attempt to chart the future uncertainty of American Fds' future price movements. The chart of the probability distribution of American Fds stock daily returns describes the distribution of returns around its average expected value. We use American Fds 2010 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Fds returns is essential to provide solid investment advice for American Fds stock.
Mean Return0.0113Value At Risk-0.48
Potential Upside0.48Standard Deviation0.29
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Fds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

American Fds Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Fds or American Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Fds stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.0008
β
Beta against DOW0.34
σ
Overall volatility
0.27
Ir
Information ratio -0.02

American Fds Volatility Alert

American Fds 2010 exhibits very low volatility with skewness of -0.48 and kurtosis of 0.38. However, we advise investors to further study American Fds 2010 technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Fds' mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Fds' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

American Fds Fundamentals Vs Peers

Comparing American Fds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Fds' direct or indirect competition across all of the common fundamentals between American Fds and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Fds or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Fds' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Fds by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Fds to competition
FundamentalsAmerican FdsPeer Average
Price to Earning18.63 X6.53 X
Price to Book2.61 X0.74 X
Price to Sales1.89 X0.61 X
One Year Return6.27 %4.15 %
Three Year Return4.47 %3.60 %
Five Year Return4.43 %3.24 %
Ten Year Return6.64 %1.79 %
Net Asset4.33 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.160.65
Cash Position Weight13.11 %10.61 %
Equity Positions Weight37.99 %63.90 %
Bond Positions Weight47.65 %11.24 %

About American Fds Buy or Sell Advice

When is the right time to buy or sell American Fds 2010? Buying financial instruments such as American Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although American Fds investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having American Fds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Artificial Intelligence theme has 42 constituents.
View All  Next Launch Artificial Intelligence
Please continue to American Fds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the American Fds 2010 information on this page should be used as a complementary analysis to other American Fds' 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between American Fds' value and its price as these two are different measures arrived at by different means. Investors typically determine American Fds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Fds' 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.