American Mutual Total Risk Alpha

RMFCX -- USA Fund  

USD 43.89  0.30  0.69%

American Mutual total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for American Mutual Fund Class R 3 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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American Mutual Fund Class R 3 has current Total Risk Alpha of 0.0015. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha 
 = 
RFR + (ER[b] - ER[a]) 
x  
STD[a] / STD[b] 
 = 
0.0015
ER[a] =   Expected return on investing in American Mutual
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on American Mutual
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

American Mutual Fund Class R 3 is rated top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1,961  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for American Mutual Fund Class R 3 is roughly  1,961 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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