American Funds Buy Hold or Sell Recommendation

RERAX -- USA Fund  

USD 52.90  0.51  0.95%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds EuroPacific Gr is 'Strong Buy'. 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 RERAX positions. The advice algorithm takes into account all of American Funds EuroP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RERAX buy-and-hold prospective. Additionally take a look at American Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell American FundsBuy American Funds
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds EuroPacific Gr has a risk adjusted performance of 0.0915, jensen alpha of 0.0587, total risk alpha of 0.0394, sortino ratio of 0.0601 and treynor ratio of 0.1398
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on American Funds EuroPacific Gr. Our buy, hold, or sell suggestion engine suggest current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Use American Funds EuroP Number of Employees, Ten Year Return as well as the relationship between Ten Year Return and Bond Positions Weight to make sure your buy or sell decision on American Funds EuroP is adequate.

American Funds Trading Alerts and Improvement Suggestions

Latest headline from The Federal Reserve Leaves Interest Rates Unchanged, Maybe for a While -
The fund generated five year return of -1.0%
American Funds EuroP maintains about 8.59% of its assets in cash

American Funds Returns Distribution Density

Mean Return0.1Value At Risk0.91
Potential Upside1.06Standard Deviation0.64
 Return Density 

American Funds Greeks

Alpha over DOW
Beta against DOW=0.61
Overall volatility
Information ratio =0.07

American Funds Volatility Alert

American Funds EuroPacific Gr exhibits relatively low volatility with skewness of 0.13 and kurtosis of 1.93. However, we advice investors to further investigate American Funds EuroPacific Gr to make sure all market statistics is disseminated and is consistent with investors' estimations about American Funds upside potential.
 Better Than Average     
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning17.69 6.53 
Price to Book1.73 0.74 
Price to Sales1.27 0.61 
One Year Return(9.47) 4.15 
Three Year Return14.38 3.60 
Five Year Return(1.20) 3.24 
Ten Year Return6.68 1.79 
Net Asset166.1 B4.11 B
Minimum Initial Investment250976.16 K
Cash Position Weight8.59 10.61 
Equity Positions Weight91.34 63.90 
Bond Positions Weight0.07 11.24