American Funds Buy Hold or Sell Recommendation

RNCCX -- USA Fund  

USD 12.36  0.03  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Cnsrv Gr Inc R 3 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 RNCCX positions. The advice algorithm takes into account all of American Funds Cnsrv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RNCCX 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 Cnsrv Gr Inc R 3 has a risk adjusted performance of 0.26, jensen alpha of 0.14, total risk alpha of 0.041333, sortino ratio of 0.0 and treynor ratio of 0.9051
This buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Cnsrv and to analyze the fund potential to grow in the current economic cycle. Use American Funds Cnsrv Number of Employees and Minimum Initial Investment to make sure your buy or sell decision on American Funds Cnsrv is adequate.

American Funds Returns Distribution Density

Mean Return0.11Value At Risk1.05
Potential Upside0.55Standard Deviation0.48
 Return Density 
      Distribution 

American Funds Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.13
σ
Overall volatility
=0.48
Ir
Information ratio =0.11

American Funds Volatility Alert

American Funds Cnsrv Gr Inc R 3 exhibits very low volatility with skewness of -0.33 and kurtosis of 1.23. However, we advise investors to further study American Funds Cnsrv Gr Inc R 3 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Funds to competition

American Funds Fundamental Vs Peers

FundamentalsAmerican FundsPeer Average
Price to Earning17.31 times7.60 times
Price to Book2.67 times1.04 times
Price to Sales1.77 times1.03 times
One Year Return5.09 % 2.30 %
Three Year Return7.34 % 3.97 %
Net Asset4.83 B1.37 B
Minimum Initial Investment2508.09 M
Last Dividend Paid0.091.05
Cash Position Weight5.77 % 14.48 %
Equity Positions Weight51.91 % 40.68 %
Bond Positions Weight41.63 % 14.72 %

American Funds Alerts

Trading Alerts and Improvement Suggestions

American Funds Cnsrv generates negative expected return over the last 30 days
The fund maintains about 5.77% of its assets in cash
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. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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