American Funds The Fund Buy Hold or Sell Recommendation

FFAFX Fund  USD 74.53  0.19  0.26%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Funds The is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Funds The given historical horizon and risk tolerance towards American Funds. When Macroaxis issues a 'buy' or 'sell' recommendation for American Funds The, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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, 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 Funds The. 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 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 The. Macroaxis does not own or have any residual interests in American Funds The or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Funds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American FundsBuy American Funds
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon American Funds The has a Risk Adjusted Performance of 0.1204, Jensen Alpha of 0.1256, Total Risk Alpha of 0.0552, Sortino Ratio of 0.0804 and Treynor Ratio of 1.03
Macroaxis provides unbiased investment recommendation on American Funds that should be used to complement current analysts and expert consensus on American Funds The. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please makes use of American Funds total asset and equity positions weight to make buy, hold, or sell decision on American Funds.

American Funds Trading Alerts and Improvement Suggestions

The fund retains about 6.77% of its assets under management (AUM) in cash

American Funds Returns Distribution Density

The distribution of American Funds' historical returns is an attempt to chart the uncertainty of American Funds' future price movements. The chart of the probability distribution of American Funds daily returns describes the distribution of returns around its average expected value. We use American Funds The 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 Return
0.14
Value At Risk
-0.9
Potential Upside
1.40
Standard Deviation
0.80
   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' 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
0.13
β
Beta against Dow Jones0.13
σ
Overall volatility
0.74
Ir
Information ratio 0.09

American Funds Volatility Alert

American Funds The has low volatility with Treynor Ratio of 1.03, Maximum Drawdown of 4.44 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Funds' 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' 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 Funds Fundamentals Vs Peers

Comparing American Funds' 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' 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' 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
Annual Yield0.01 %0.29 %
Net Asset248.01 B4.11 B
Last Dividend Paid0.370.65
Cash Position Weight6.77 %10.61 %
Equity Positions Weight92.60 %63.90 %

American Funds 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 Funds Buy or Sell Advice

When is the right time to buy or sell American Funds The? 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 Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Information on Investing in American Mutual Fund

American Funds financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Funds security.
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