|TECCX -- USA Fund|| |
USD 17.48 0.01 0.06%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Funds Tax Exempt CA C 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 TECCX positions. The advice algorithm takes into account all of American Funds Tax available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TECCX buy-and-hold prospective. Also please take a look at American Funds Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon American Funds Tax Exempt CA C has a risk adjusted performance of 0.0501, jensen alpha of 0.0024, total risk alpha of 0.004977
, sortino ratio of 0.0 and treynor ratio of 0.5512
This buy or sell advice tool can be used to cross verify current analyst consensus
on American Funds Tax and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Funds Three Year Return
and Last Dividend Paid
to make buy, hold, or sell decision on American Funds Tax.
Returns Distribution Density
|Mean Return||0.013032||Value At Risk||0.06|
|Potential Upside||0.11||Standard Deviation||0.046555|
American Funds Greeks
American Funds Volatility Alert
American Funds Tax Exempt CA C exhibits very low volatility with skewness of 0.71 and kurtosis of 0.6. However, we advise investors to further study American Funds Tax Exempt CA C technical indicators to make sure all market info is available and is reliable.
American Funds Fundamental Vs Peers
|The fund maintains about 96.81% of its assets in bonds|
Also please take a look at American Funds Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener
module to find insiders across different sectors to evaluate their impact on performance.