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American Funds Buy Hold or Sell Recommendation

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CPGAX -- USA Fund  

USD 16.47  0.80  4.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Global Growth Po is 'Strong 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 CPGAX positions. The advice algorithm takes into account all of American Funds Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CPGAX 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 Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell American FundsBuy American Funds
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds Global Growth Po has a risk adjusted performance of 0.0274, jensen alpha of 0.0189, total risk alpha of 0.0211, sortino ratio of 0.0166 and treynor ratio of 0.0357
Our buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Global and to analyze the fund potential to grow in the current economic cycle. Use American Funds Global Price to Book, Three Year Return as well as the relationship between Three Year Return and Cash Position Weight to make sure your buy or sell decision on American Funds Global is adequate.

American Funds Trading Alerts and Improvement Suggestions

American Funds generates negative expected return over the last 30 days
American Funds Global generated five year return of -1.0%
This fund holds about 6.38% of its assets under management (AUM) in cash

American Funds Returns Distribution Density

Mean Return0.02675Value At Risk1.34
Potential Upside1.05Standard Deviation0.87
 Return Density 
    
  Distribution 

American Funds Greeks

α
Alpha over DOW
=0.018866
β
Beta against DOW=0.47
σ
Overall volatility
=1.15
Ir
Information ratio =0.0245

American Funds Volatility Alert

American Funds Global Growth Po has relatively low volatility with skewness of -2.16 and kurtosis of 9.7. However, we advise all investors to independently investigate American Funds Global Growth Po 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

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning15.45 6.53 
Price to Book2.49 0.74 
Price to Sales2.16 0.61 
One Year Return6.93 4.15 
Three Year Return(10.18) 3.60 
Five Year Return(1.31) 3.24 
Net Asset4.01 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.150.65
Cash Position Weight6.38 10.61 
Equity Positions Weight93.15 63.90 
Bond Positions Weight0.12 11.24 

American Funds Market Momentum