American Mutual Alpha and Beta Analysis

RMFAX -- USA Fund  

USD 41.98  0.02  0.0476%

This module allows you to check different measures of market premium for American Mutual Fund Class R 1 as well as systematic risk associated with investing in American Mutual over a specified time horizon. Additionally take a look at American Mutual Backtesting, Portfolio Optimization, American Mutual Correlation, American Mutual Hype Analysis, American Mutual Volatility, American Mutual History and analyze American Mutual Performance.
Horizon     30 Days    Login   to change
Run Premiums

American Mutual Market Premiums

α0.031928   β0.78
30 days against DJI

American Mutual expected buy-and-hold returns

American Mutual Market Price Analysis

American Mutual Return and Market Media

The median price of American Mutual for the period between Tue, Jul 23, 2019 and Mon, Oct 21, 2019 is 41.61 with a coefficient of variation of 1.38. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 41.49, and mean deviation of 0.48. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
4 Safe Stocks to Buy Amid Trade War Turbulence - Nasdaq08/08/2019
Sale by Petterson David S of 1979 shares of Costco Wholesale08/15/2019
Sale by Douglas Schutt of 152000 shares of Costco Wholesale09/17/2019
Payment of 6186 shares by Russ Miller of Costco Wholesale su...09/20/2019
Current Trend Costco Wholesale Corporation, - Ws News Alerts09/27/2019
Payment of 679 shares by Joseph Portera of Costco Wholesale ...09/30/2019
Traders make bullish bets on Costco, but there could be down...10/03/2019
Payment of 627 shares by Timothy Rose of Costco Wholesale su...10/09/2019
Sale by Petterson David S of 864 shares of Costco Wholesale10/16/2019