AMCAP Fund Manager Performance Evaluation

CAFFX -- USA Fund  

USD 33.35  0.05  0.15%

The organization owns Beta (Systematic Risk) of 1.1364 which signifies that AMCAP Fund returns are very sensitive to returns on the market. as market goes up or down, AMCAP Fund is expected to follow. Although it is extremely important to respect AMCAP Fund Class existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing AMCAP Fund Class technical indicators you can right now evaluate if the expected return of 0.1294% will be sustainable into the future.

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AMCAP Fund Class 529 F 1 Share are ranked lower than 8 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly weak basic indicators, AMCAP Fund may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Fifty Two Week Low26.08
Fifty Two Week High33.30
Annual Report Expense Ratio0.51%
Horizon     30 Days    Login   to change

AMCAP Fund Class Relative Risk vs. Return Landscape

If you would invest  3,080  in AMCAP Fund Class 529 F 1 Share on October 22, 2019 and sell it today you would earn a total of  255.00  from holding AMCAP Fund Class 529 F 1 Share or generate 8.28% return on investment over 30 days. AMCAP Fund Class 529 F 1 Share is currently producing 0.1294% returns and takes up 1.0111% volatility of returns over 30 trading days. Put another way, 9% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, AMCAP Fund is expected to generate 1.01 times less return on investment than the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about 0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

AMCAP Fund Current Valuation

Fairly Valued
November 21, 2019
Market Value
Real Value
AMCAP Fund is very steady asset. AMCAP Fund Class owns latest Real Value of $32.96 per share. The recent price of the fund is $33.35. At this time the entity appears to be fairly valued. We determine the value of AMCAP Fund Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since in the future instruments prices and their ongoing real values will grow together.

AMCAP Fund Market Risk Analysis

Sharpe Ratio = 0.128
Good Returns
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AMCAP Fund Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 8 %
of total potential
Based on monthly moving average AMCAP Fund is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMCAP Fund by adding it to a well-diversified portfolio.

AMCAP Fund Alerts

Equity Alerts and Improvement Suggestions

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The fund holds about 8.99% of its assets under management (AUM) in cash
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