American Funds Buy Hold or Sell Recommendation

AEGFX -- USA Fund  

USD 52.44  0.12  0.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds EuroPacific Grow is 'Strong Hold'. Macroaxis provides American Funds buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEGFX positions. The advice algorithm takes into account all of American Funds EuroP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AEGFX buy-and-hold prospective. Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American FundsBuy American Funds
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds EuroPacific Grow has a risk adjusted performance of (0.023924), jensen alpha of (0.013365), total risk alpha of (0.009076), sortino ratio of 0.0 and treynor ratio of (0.042271)
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on American Funds EuroPacific Grow. Our buy, hold, or sell suggestion engine suggest current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Use American Funds EuroP Price to Book, Three Year Return as well as the relationship between Three Year Return and Last Dividend Paid to make sure your buy or sell decision on American Funds EuroP is adequate.

American Funds Trading Alerts and Improvement Suggestions

American Funds EuroP generates negative expected return over the last 30 days
The fund generated five year return of -1.0%
American Funds EuroP holds about 6.88% of its assets under management (AUM) in cash

American Funds Returns Distribution Density

Mean Return0.02Value At Risk1.31
Potential Upside1.28Standard Deviation0.88
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.73
σ
Overall volatility
=0.89
Ir
Information ratio =0.0078

American Funds Volatility Alert

American Funds EuroPacific Grow exhibits very low volatility with skewness of -0.73 and kurtosis of 1.23. However, we advise investors to further study American Funds EuroPacific Grow technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning17.69 6.53 
Price to Book1.73 0.74 
Price to Sales1.27 0.61 
One Year Return(13.60) 4.15 
Three Year Return9.55 3.60 
Five Year Return(1.45) 3.24 
Ten Year Return6.52 1.79 
Net Asset158.49 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.030.65
Cash Position Weight6.88 10.61 
Equity Positions Weight92.86 63.90 
Bond Positions Weight0.23 11.24 
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