Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds New World R2E is 'Strong 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 RNEBX positions. The advice algorithm takes into account all of American Funds New available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RNEBX 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.
For the selected time horizon American Funds New World R2E has a risk adjusted performance of (0.015672), jensen alpha of 0.0468, total risk alpha of 0.0965, sortino ratio of 0.0 and treynor ratio of (0.042859)Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on American Funds New World R2E. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Use American Funds New Number of Employees, Ten Year Return as well as the relationship between Ten Year Return and Equity Positions Weight to make sure your buy or sell decision on American Funds New is adequate.
Odds of Distress
American Funds Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.93|
|Potential Upside||1.81||Standard Deviation||1.38|
American Funds Greeks
|Alpha over DOW||=||0.046799|
|Beta against DOW||=||0.64|
American Funds Volatility Alert
American Funds New World R2E exhibits very low volatility with skewness of -0.07 and kurtosis of 2.24. However, we advise investors to further study American Funds New World R2E 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
|Fundamentals||American Funds||Peer Average|
|Price to Earning||18.23X||7.60X|
|Price to Book||2.07X||1.04X|
|Price to Sales||1.65X||1.03X|
|One Year Return||(1.71)%||2.30%|
|Three Year Return||4.75%||3.97%|
|Five Year Return||4.55%||1.27%|
|Ten Year Return||8.30%||1.17%|
|Minimum Initial Investment||250||8.09M|
|Last Dividend Paid||0.03||1.05|
|Cash Position Weight||8.50%||14.48%|
|Equity Positions Weight||84.84%||40.68%|
|Bond Positions Weight||4.75%||14.72%|
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.