AMERICAN Mutual Fund Buy Hold or Sell Recommendation

CDWFX
 Fund
  

USD 9.58  0.02  0.21%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding AMERICAN FUNDS DEVELOPING is 'Not Rated'. 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 CDWFX positions. The advice algorithm takes into account all of AMERICAN FUNDS's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from AMERICAN FUNDS's buy-and-hold perspective. Continue to AMERICAN FUNDS 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. We conduct extensive research on individual funds such as AMERICAN and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards AMERICAN FUNDS DEVELOPING.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AMERICAN FUNDSBuy AMERICAN FUNDS
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon AMERICAN FUNDS DEVELOPING has a Mean Deviation of 1.03, Semi Deviation of 1.26, Standard Deviation of 1.34, Variance of 1.8, Downside Variance of 2.04 and Semi Variance of 1.59
We provide trade advice to complement the prevailing expert consensus on AMERICAN FUNDS DEVELOPING. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available right now. Use AMERICAN FUNDS DEVELOPING price to book and five year return to ensure your buy or sell decision on AMERICAN FUNDS DEVELOPING is adequate.

AMERICAN FUNDS Trading Alerts and Improvement Suggestions

AMERICAN FUNDS DEVELOPING generated five year return of 0.0%
This fund holds about 5.42% of its assets under management (AUM) in cash

AMERICAN FUNDS Returns Distribution Density

The distribution of AMERICAN FUNDS's historical returns is an attempt to chart the uncertainty of AMERICAN FUNDS's future price movements. The chart of the probability distribution of AMERICAN FUNDS stock daily returns describes the distribution of returns around its average expected value. We use AMERICAN FUNDS DEVELOPING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMERICAN FUNDS returns is essential to provide solid investment advice for AMERICAN FUNDS.
Mean Return0.09Value At Risk-1.98
Potential Upside2.56Standard Deviation1.34
   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 FUNDS 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 FUNDS 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 FUNDS 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 FUNDS'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 NYSE Composite
0.017089
β
Beta against NYSE Composite0.67
σ
Overall volatility
1.34
Ir
Information ratio -0.01

AMERICAN FUNDS Volatility Alert

AMERICAN FUNDS DEVELOPING has relatively low volatility with skewness of 0.06 and kurtosis of -0.33. However, we advise all investors to independently investigate AMERICAN FUNDS DEVELOPING to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMERICAN FUNDS'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 FUNDS'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 stocks as prices fall.

AMERICAN FUNDS Fundamentals Vs Peers

Comparing AMERICAN FUNDS'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 FUNDS's direct or indirect competition across all of the common fundamentals between AMERICAN FUNDS and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMERICAN FUNDS or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of AMERICAN FUNDS's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMERICAN FUNDS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AMERICAN FUNDS to competition
FundamentalsAMERICAN FUNDSPeer Average
Price to Earning15.33 X6.53 X
Price to Book2.27 X0.74 X
Price to Sales1.63 X0.61 X
One Year Return(3.71) %4.15 %
Three Year Return(0.93) %3.60 %
Five Year Return(0.19) %3.24 %
Net Asset3.29 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight5.42 %10.61 %
Equity Positions Weight94.36 %63.90 %
Bond Positions Weight0.22 %11.24 %

About AMERICAN FUNDS Buy or Sell Advice

When is the right time to buy or sell AMERICAN FUNDS DEVELOPING? 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 FUNDS 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.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 constituents at this time.
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 Housewares Theme or any other thematic opportunities.
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Continue to AMERICAN FUNDS 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 that the AMERICAN FUNDS DEVELOPING information on this page should be used as a complementary analysis to other AMERICAN FUNDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running AMERICAN FUNDS DEVELOPING price analysis, check to measure AMERICAN FUNDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERICAN FUNDS is operating at the current time. Most of AMERICAN FUNDS's value examination focuses on studying past and present price action to predict the probability of AMERICAN FUNDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN FUNDS's price. Additionally, you may evaluate how the addition of AMERICAN FUNDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMERICAN FUNDS's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERICAN FUNDS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERICAN FUNDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.