American Mutual Fund Buy Hold or Sell Recommendation

AMFFX Fund  USD 54.35  0.05  0.09%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Mutual Fund is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Mutual Fund given historical horizon and risk tolerance towards American Mutual. When Macroaxis issues a 'buy' or 'sell' recommendation for American Mutual Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out American Mutual 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, we conduct extensive research on individual funds such as American and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards American Mutual Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute American Mutual 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 Mutual Fund. Macroaxis does not own or have any residual interests in American Mutual Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Mutual's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American MutualBuy American Mutual
Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon American Mutual Fund has a Mean Deviation of 0.4238, Semi Deviation of 0.5152, Standard Deviation of 0.561, Variance of 0.3147, Downside Variance of 0.3144 and Semi Variance of 0.2654
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on American Mutual Fund. Our advice engine provides an advice for the entity potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use American Mutual price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on American Mutual is adequate.

American Mutual Trading Alerts and Improvement Suggestions

The fund holds about 9.92% of its assets under management (AUM) in cash

American Mutual Returns Distribution Density

The distribution of American Mutual's historical returns is an attempt to chart the uncertainty of American Mutual's future price movements. The chart of the probability distribution of American Mutual daily returns describes the distribution of returns around its average expected value. We use American Mutual Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Mutual returns is essential to provide solid investment advice for American Mutual.
Mean Return
0.04
Value At Risk
-1.09
Potential Upside
1.00
Standard Deviation
0.56
   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 Mutual 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 Mutual 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 Mutual 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 Mutual's price will be affected by overall mutual fund 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 fund'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 Jones
0.03
β
Beta against Dow Jones0.11
σ
Overall volatility
0.55
Ir
Information ratio 0.07

American Mutual Volatility Alert

American Mutual Fund exhibits very low volatility with skewness of -0.19 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Mutual's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Mutual's 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 financial instruments as prices fall.

American Mutual Fundamentals Vs Peers

Comparing American Mutual's 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 Mutual's direct or indirect competition across all of the common fundamentals between American Mutual and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Mutual or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Mutual's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Mutual by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Mutual to competition
FundamentalsAmerican MutualPeer Average
Price To Earning4.46 X6.53 X
Price To Book3.02 X0.74 X
Price To Sales2.06 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return7.90 %0.39 %
One Year Return14.48 %4.15 %
Three Year Return8.25 %3.60 %
Five Year Return9.85 %3.24 %
Ten Year Return10.71 %1.79 %
Net Asset89.87 B4.11 B
Last Dividend Paid0.20.65
Cash Position Weight9.92 %10.61 %
Equity Positions Weight89.77 %63.90 %

American Mutual Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About American Mutual Buy or Sell Advice

When is the right time to buy or sell American Mutual Fund? 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 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. 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 Mutual 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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Insurance Providers
Insurance Providers Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in American Mutual Fund

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