American Funds Buy or Sell Recommendation

Macroaxis provides American Funds American Mutual F1 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Funds positions. The advice algorithm takes into account all of American Funds American Mutual F1 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Funds buy-and-hold prospective. Check also American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
American Funds American Mutual F1 -- USA Fund  

USD 42.16  0.39  0.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds American Mutual F1 is 'Strong Hold'.
For the selected time horizon American Funds American Mutual F1 has a risk adjusted performance of 0.0086, jensen alpha of (0.12), total risk alpha of (0.64), sortino ratio of (0.17) and treynor ratio of (0.007497)
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.

Returns Distribution Density

Mean Return0.00684Value At Risk0.32
Potential Upside0.64Standard Deviation0.98
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.42
σ
Overall volatility
=0.34
Ir
Information ratio =0.29

American Funds Volatility Alert

American Funds American Mutual F1 has relatively low volatility with skewness of -3.77 and kurtosis of 16.29. However, we advise all investors to independently investigate American Funds American Mutual F1 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition
FundamentalsAmerican FundsPeer Average
Price to Earning19.04 times7.6 times
Price to Book3.02 times1.04 times
Price to Sales2.06 times1.03 times
One Year Return5.47 % 2.3 %
Three Year Return17.23 % 3.97 %
Five Year Return1.41 % 1.27 %
Ten Year Return4.74 % 1.17 %
Net Asset48.77 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.181.05
Cash Position Weight5.82 % 14.48 %
Equity Positions Weight90.91 % 40.68 %
Bond Positions Weight2.36 % 14.72 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0086
Market Risk Adjusted Performance0.0025
Mean Deviation0.482
Semi Deviation1.56
Downside Deviation1.69
Coefficient Of Variation14318.21
Standard Deviation0.9794
Variance0.9592
Information Ratio(0.29)
Jensen Alpha(0.12)
Total Risk Alpha(0.64)
Sortino Ratio(0.17)
Treynor Ratio(0.007497)
Maximum Drawdown4.72
Value At Risk(0.32)
Potential Upside0.6399
Downside Variance2.85
Semi Variance2.44
Expected Short fall(0.39)
Skewness(3.77)
Kurtosis16.29