American Funds Buy Hold or Sell Recommendation

AMFCX -- USA Fund  

USD 40.70  0.14  0.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual C is 'Buy'. 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 AMFCX positions. The advice algorithm takes into account all of American Funds American available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFCX 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds American Mutual C has a risk adjusted performance of 0.0017, jensen alpha of 0.0127, total risk alpha of 0.019, sortino ratio of 0.038 and treynor ratio of (0.011054)
American Funds buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Funds American Price to Book, One Year Return as well as the relationship between One Year Return and Minimum Initial Investment to make sure your buy or sell decision on American Funds American is adequate.

American Funds Trading Alerts and Improvement Suggestions

The fund holds about 12.22% of its assets under management (AUM) in cash

American Funds Returns Distribution Density

Mean Return0.003425Value At Risk0.92
Potential Upside0.72Standard Deviation0.60
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.012678
β
Beta against DOW=0.59
σ
Overall volatility
=0.61
Ir
Information ratio =0.0432

American Funds Volatility Alert

American Funds American Mutual C exhibits relatively low volatility with skewness of -0.96 and kurtosis of 2.67. However, we advice investors to further investigate American Funds American Mutual C to make sure all market statistics is disseminated and is consistent with investors' estimations about American Funds upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning19.04X6.53X
Price to Book3.02X0.74X
Price to Sales2.06X0.61X
One Year Return3.66% 4.15%
Three Year Return16.31% 3.60%
Five Year Return0.62% 3.24%
Ten Year Return3.93% 1.79%
Net Asset56.11B4.11B
Minimum Initial Investment250976.16K
Last Dividend Paid0.120.65
Cash Position Weight12.22% 10.61%
Equity Positions Weight86.48% 63.90%
Bond Positions Weight1.22% 11.24%
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