American Funds Buy Hold or Sell Recommendation

RGNAX -- USA Fund  

USD 15.10  0.01  0.07%

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

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon American Funds Growth and Incom has a risk adjusted performance of 0.045, jensen alpha of 0.0284, total risk alpha of 0.0016, sortino ratio of (0.008392) and treynor ratio of (0.42)
Our buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Growth and to analyze the fund potential to grow in the current economic cycle. Use American Funds Growth Number of Employees and Minimum Initial Investment to make sure your buy or sell decision on American Funds Growth is adequate.

American Funds Trading Alerts and Improvement Suggestions

The fund maintains about 6.34% of its assets in cash

American Funds Returns Distribution Density

Mean Return0.036277Value At Risk1.02
Potential Upside0.88Standard Deviation0.66
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.028351
β
Beta against DOW=0.06
σ
Overall volatility
=0.67
Ir
Information ratio =0.01

American Funds Volatility Alert

American Funds Growth and Incom exhibits relatively low volatility with skewness of -0.98 and kurtosis of 1.99. However, we advice investors to further investigate American Funds Growth and Incom 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 Earning18.02X6.53X
Price to Book2.44X0.74X
Price to Sales1.67X0.61X
One Year Return5.63% 4.15%
Three Year Return5.86% 3.60%
Net Asset9.64B4.11B
Minimum Initial Investment250976.16K
Last Dividend Paid0.050.65
Cash Position Weight6.34% 10.61%
Equity Positions Weight77.08% 63.90%
Bond Positions Weight16.26% 11.24%
Search macroaxis.com