American Funds Buy Hold or Sell Recommendation

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RNCCX -- USA Fund  

USD 13.07  0.03  0.23%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Conservative Gro 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 Conse 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

Execute Advice
Sell American FundsBuy American Funds


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Funds Conservative Gro has a risk adjusted performance of 0.0595, jensen alpha of 0.0267, total risk alpha of (0.047581), sortino ratio of (0.13) and treynor ratio of 0.475
Our buy or sell advice tool can be used to cross verify current analyst consensus on American Funds Conse and to analyze the fund potential to grow in the current economic cycle. Use American Funds Conse Number of Employees and Minimum Initial Investment to make sure your buy or sell decision on American Funds Conse is adequate.

American Funds Trading Alerts and Improvement Suggestions

On December 27, 2019 American Funds paid $ 0.287 per share dividend to its current shareholders
The fund maintains about 9.56% of its assets in cash

American Funds Returns Distribution Density

Mean Return0.045294Value At Risk0.46
Potential Upside0.39Standard Deviation0.34
 Return Density 

American Funds Greeks

Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =0.24

American Funds Volatility Alert

American Funds Conservative Gro exhibits relatively low volatility with skewness of -3.66 and kurtosis of 21.21. However, we advice investors to further investigate American Funds Conservative Gro 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 Earning17.31 6.53 
Price to Book2.67 0.74 
Price to Sales1.77 0.61 
One Year Return5.09 4.15 
Three Year Return7.34 3.60 
Net Asset5.76 B4.11 B
Minimum Initial Investment250976.16 K
Last Dividend Paid0.120.65
Cash Position Weight9.56 10.61 
Equity Positions Weight50.11 63.90 
Bond Positions Weight39.81 11.24