Amcap Mutual Fund Quote

RAEBX -  USA Fund  

USD 45.08  0.41  0.92%

Amcap Fund is trading at 45.08 as of the 24th of October 2021; that is 0.92 percent up since the beginning of the trading day. The fund's open price was 44.67. Amcap Fund has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amcap Fund - are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 1
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. Amcap Fund is traded on NASDAQ Exchange in the United States.. More on Amcap Fund -

Amcap Fund Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Amcap Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amcap Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Amcap Fund - is unlikely to experience financial distress in the next 2 years
The fund maintains 95.91% of its assets in stocks
Legal NameAmcap Fund -
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amcap Fund's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.95
Startdate2nd of July 2015
Amcap Fund - [RAEBX] is traded in USA and was established 24th of October 2021. The fund is listed under Large Growth category and is part of American Funds family. Amcap Fund - at this time has accumulated 88.15 B in assets with minimum initial investment of 250. , while the total return for the last 3 years was 10.83%.
Check Amcap Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amcap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amcap Fund , and the less return is expected.

Top Amcap Fund - Constituents

Amcap Fund Target Price Odds Analysis

What are Amcap Fund's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Amcap Fund jumping above the current price in 90 days from now is near 1%. The Amcap Fund - probability density function shows the probability of Amcap Fund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Amcap Fund has a beta of 0.8474 indicating as returns on the market go up, Amcap Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amcap Fund - will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0673, implying that it can generate a 0.0673 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 45.08HorizonTargetOdds Up 45.08 
99.08%90 days
Based on a normal probability distribution, the odds of Amcap Fund to move above the current price in 90 days from now is near 1 (This Amcap Fund - probability density function shows the probability of Amcap Mutual Fund to fall within a particular range of prices over 90 days) .

Amcap Fund - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amcap Fund market risk premium is the additional return an investor will receive from holding Amcap Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amcap Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Amcap Fund's alpha and beta are two of the key measurements used to evaluate Amcap Fund's performance over the market, the standard measures of volatility play an important role as well.

Amcap Fund Against Markets

Picking the right benchmark for Amcap Fund mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amcap Fund mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amcap Fund is critical whether you are bullish or bearish towards Amcap Fund - at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amcap Fund without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Your Equity Center. Note that the Amcap Fund - information on this page should be used as a complementary analysis to other Amcap Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Amcap Fund - price analysis, check to measure Amcap Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcap Fund is operating at the current time. Most of Amcap Fund's value examination focuses on studying past and present price action to predict the probability of Amcap Fund's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amcap Fund's price. Additionally, you may evaluate how the addition of Amcap Fund to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amcap Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine Amcap Fund value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amcap Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.