American Mutual Buy Hold or Sell Recommendation

RMFEX -- USA Fund  

USD 43.33  0.06  0.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Mutual Fund Class R 4 is 'Buy'. Macroaxis provides American Mutual buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RMFEX positions. The advice algorithm takes into account all of American Mutual Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RMFEX buy-and-hold prospective. Additionally take a look at American Mutual 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 MutualBuy American Mutual


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Mutual Fund Class R 4 has a risk adjusted performance of 0.1157, jensen alpha of (0.002004), total risk alpha of (0.015737), sortino ratio of (0.036997) and treynor ratio of 0.1212
American Mutual buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Mutual Fund Number of Employees, Five Year Return as well as the relationship between Five Year Return and Cash Position Weight to make sure your buy or sell decision on American Mutual Fund is adequate.

American Mutual Trading Alerts and Improvement Suggestions

Latest headline from Simple Market Timing Strategies That Work - November 13, 2019 - Nasdaq
The fund maintains about 12.88% of its assets in cash

American Mutual Returns Distribution Density

Mean Return0.10Value At Risk0.67
Potential Upside0.92Standard Deviation0.63
 Return Density 

American Mutual Greeks

Alpha over DOW
Beta against DOW=0.76
Overall volatility
Information ratio =0.05

American Mutual Volatility Alert

American Mutual Fund Class R 4 has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 3.91 and kurtosis of 6.93. However, we advice all investors to further analyze American Mutual Fund Class R 4 to make certain all market information is desiminated and is consistent with the current expectations about American Mutual upside potential.
 Better Than Average     
 Worse Than Average Compare American Mutual to competition

American Mutual Fundamental Vs Peers

FundamentalsAmerican MutualPeer Average
Price to Earning19.04 6.53 
Price to Book3.02 0.74 
Price to Sales2.06 0.61 
One Year Return5.41 4.15 
Three Year Return17.21 3.60 
Five Year Return1.38 3.24 
Ten Year Return4.72 1.79 
Net Asset59.89 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.20.65
Cash Position Weight12.88 10.61 
Equity Positions Weight85.96 63.90 
Bond Positions Weight1.07 11.24