Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Balanced Fund Class is 'Hold'. Macroaxis provides American Balanced buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLEFX positions. The advice algorithm takes into account all of American Balanced Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RLEFX buy-and-hold prospective. Additionally take a look at American Balanced 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.
For the selected time horizon American Balanced Fund Class has a risk adjusted performance of 0.0145, jensen alpha of (0.00009176), total risk alpha of 0.0229, sortino ratio of 0.0509 and treynor ratio of (0.029748)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on American Balanced. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of American Balanced Minimum Initial Investment to make buy, hold, or sell decision on American Balanced Fund.
Odds of Distress
American Balanced Trading Alerts and Improvement Suggestions
|On September 11, 2019 American Balanced paid $ 0.111 per share dividend to its current shareholders|
|Latest headline from MacroaxisInsider: Sale by Philip Knight of 10457 shares of Nike|
|The fund maintains about 33.07% of its assets in bonds|
American Balanced Returns Distribution Density
|Mean Return||0.012945||Value At Risk||0.99|
|Potential Upside||0.76||Standard Deviation||0.64|
American Balanced Greeks
|Alpha over DOW||=||0.0001|
|Beta against DOW||=||0.1|
American Balanced Volatility Alert
American Balanced Fund Class exhibits relatively low volatility with skewness of 0.3 and kurtosis of 2.86. However, we advice investors to further investigate American Balanced Fund Class to make sure all market statistics is disseminated and is consistent with investors' estimations about American Balanced upside potential.
|Better Than Average||Worse Than Average||Compare American Balanced to competition|
American Balanced Fundamental Vs Peers