American Funds Buy Hold or Sell Recommendation

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RERFX -- USA Fund  

USD 55.80  0.48  0.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds EuroPacific Gr 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 RERFX 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 RERFX 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

Symbol
Execute Advice
Sell American FundsBuy American Funds
Strong Hold

Volatility

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 0.0544, jensen alpha of 0.0407, total risk alpha of (0.11), sortino ratio of (0.035617) and treynor ratio of 0.2606
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 and Net Asset to make sure your buy or sell decision on American Funds EuroP is adequate.

American Funds Trading Alerts and Improvement Suggestions

On December 19, 2019 American Funds paid $ 1.647 per share dividend to its current shareholders
The fund generated five year return of 0.0%
American Funds EuroP maintains about 8.17% of its assets in cash

American Funds Returns Distribution Density

Mean Return0.08Value At Risk1.45
Potential Upside1.01Standard Deviation0.76
 Return Density 
    
  Distribution 

American Funds Greeks

α
Alpha over DOW
=0.040723
β
Beta against DOW=0.27
σ
Overall volatility
=0.77
Ir
Information ratio =0.05

American Funds Volatility Alert

American Funds EuroPacific Gr has relatively low volatility with skewness of -1.51 and kurtosis of 4.25. However, we advise all investors to independently investigate American Funds EuroPacific Gr 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 Earning17.69 6.53 
Price to Book1.73 0.74 
Price to Sales1.27 0.61 
One Year Return(8.49) 4.15 
Three Year Return15.60 3.60 
Five Year Return(0.14) 3.24 
Ten Year Return7.82 1.79 
Net Asset171.48 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.670.65
Cash Position Weight8.17 10.61 
Equity Positions Weight91.60 63.90 
Bond Positions Weight0.13 11.24