American Funds Buy Hold or Sell Recommendation

AMFCX -- USA Fund  

USD 40.25  0.07  0.17%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual C is '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 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
Hold

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 (0.14), jensen alpha of (0.11), total risk alpha of 0.0111, sortino ratio of 0.0 and treynor ratio of (3.72)
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, 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 American is adequate.

American Funds Returns Distribution Density

Mean Return0.1Value At Risk2.04
Potential Upside1.54Standard Deviation1.01
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.0297
σ
Overall volatility
=0.95
Ir
Information ratio =0.05

American Funds Volatility Alert

American Funds American Mutual C exhibits very low volatility with skewness of -0.19 and kurtosis of -0.14. However, we advise investors to further study American Funds American Mutual C 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 Earning19.04X7.60X
Price to Book3.02X1.04X
Price to Sales2.06X1.03X
One Year Return3.66% 2.30%
Three Year Return16.31% 3.97%
Five Year Return0.62% 1.27%
Ten Year Return3.93% 1.17%
Net Asset52.25B1.37B
Minimum Initial Investment2508.09M
Last Dividend Paid0.111.05
Cash Position Weight9.84% 14.48%
Equity Positions Weight87.40% 40.68%
Bond Positions Weight1.83% 14.72%

American Funds Alerts

Trading Alerts and Improvement Suggestions

American Funds generates negative expected return over the last 30 days
The fund holds about 9.84% of its assets under management (AUM) in cash
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. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
Search macroaxis.com