American Mutual Fund Buy Hold or Sell Recommendation

AALTX -  USA Fund  

USD 20.94  0.03  0.14%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding American Fds 2050 is 'Cautious 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 AALTX positions. The advice algorithm takes into account all of American Fds' available fundamental, technical, and predictive indicators you will find on this site.

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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 2050.

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 2050. Macroaxis does not own or have any residual interests in American Fds 2050 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
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon American Fds 2050 has a Mean Deviation of 0.4661, Semi Deviation of 0.5512, Standard Deviation of 0.6326, Variance of 0.4002, Downside Variance of 0.5314 and Semi Variance of 0.3038
Our investment recommendation module complements current analysts and expert consensus on American Fds. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use American Fds 2050 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 2050 is adequate.

American Fds Trading Alerts and Improvement Suggestions

American Fds 2050 is unlikely to experience financial distress in the next 2 years
The fund holds about 5.86% 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 2050 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 Return0.06Value At Risk-1.07
Potential Upside1.08Standard Deviation0.63
 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
0.06
β
Beta against DOW-0.04
σ
Overall volatility
0.63
Ir
Information ratio 0.0278

American Fds Volatility Alert

American Fds 2050 exhibits relatively low volatility with skewness of -0.37 and kurtosis of 0.8. However, we advice investors to further investigate American Fds 2050 to ensure all market statistics is disseminated and is consistent with investors' estimations about American Fds upside potential. 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 Earning19.14 X6.53 X
Price to Book2.52 X0.74 X
Price to Sales1.71 X0.61 X
One Year Return9.63 %4.15 %
Three Year Return7.48 %3.60 %
Five Year Return7.16 %3.24 %
Ten Year Return10.26 %1.79 %
Net Asset19.23 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.010.65
Cash Position Weight5.86 %10.61 %
Equity Positions Weight86.50 %63.90 %
Bond Positions Weight7.16 %11.24 %

About American Fds Buy or Sell Advice

When is the right time to buy or sell American Fds 2050? 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.

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Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 33 constituents.
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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 2050 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running American Fds 2050 price analysis, check to measure American Fds' 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 American Fds is operating at the current time. Most of American Fds' value examination focuses on studying past and present price action to predict the probability of American Fds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Fds' price. Additionally, you may evaluate how the addition of American Fds to your portfolios can decrease your overall portfolio volatility.
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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.