AMERICAN Mutual Fund Manager Performance Evaluation
| FAATX Fund | USD 10.89 0.01 0.09% |
The fund shows a Beta (market volatility) of 0.5083, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMERICAN FUNDS returns are expected to increase less than the market. However, during the bear market, the loss on holding AMERICAN FUNDS will be expected to be smaller as well.
AMERICAN Performance
0 of 100
Over the last 90 days AMERICAN FUNDS 2010 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, AMERICAN FUNDS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.43 | |
| Fifty Two Week High | 12.65 |
AMERICAN |
AMERICAN FUNDS Relative Risk vs. Return Landscape
If you would invest 1,105 in AMERICAN FUNDS 2010 on June 27, 2023 and sell it today you would lose (16.00) from holding AMERICAN FUNDS 2010 or give up 1.45% of portfolio value over 90 days. AMERICAN FUNDS 2010 is currently producing negative expected returns and takes up 0.3681% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than AMERICAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMERICAN FUNDS Current Valuation
Fairly Valued
Today
Please note that AMERICAN FUNDS's price fluctuation is very steady at this time. AMERICAN FUNDS 2010 shows a prevailing Real Value of $10.93 per share. The current price of the fund is $10.89. At this time, the entity appears to be fairly valued. We determine the value of AMERICAN FUNDS 2010 from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
Our valuation method for AMERICAN FUNDS 2010 is useful when determining the fair value of the AMERICAN mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of AMERICAN FUNDS. Since AMERICAN FUNDS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMERICAN Mutual Fund. However, AMERICAN FUNDS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Estimating the potential upside or downside of AMERICAN FUNDS 2010 helps investors to forecast how AMERICAN mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMERICAN FUNDS more accurately as focusing exclusively on AMERICAN FUNDS's fundamentals will not take into account other important factors: AMERICAN FUNDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERICAN FUNDS's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as AMERICAN FUNDS 2010, and traders can use it to determine the average amount a AMERICAN FUNDS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAATX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMERICAN FUNDS is performing at about 0% 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 AMERICAN FUNDS by adding it to a well-diversified portfolio.
AMERICAN FUNDS Fundamentals Growth
AMERICAN Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of AMERICAN FUNDS, and AMERICAN FUNDS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMERICAN Mutual Fund performance.
| Price to Earning | 18.63 X | |||
| Price to Book | 2.61 X | |||
| Price to Sales | 1.89 X | |||
| Total Asset | 4.33 B | |||
About AMERICAN FUNDS Performance
To evaluate AMERICAN FUNDS 2010 Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMERICAN FUNDS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMERICAN Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMERICAN FUNDS 2010 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMERICAN's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks growth, income and conservation of capital. American Funds is traded on NASDAQ Exchange in the United States.Things to note about AMERICAN FUNDS 2010 performance evaluation
Checking the ongoing alerts about AMERICAN FUNDS for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for AMERICAN FUNDS 2010 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMERICAN FUNDS 2010 generated a negative expected return over the last 90 days | |
| AMERICAN FUNDS 2010 is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 5.59% of its assets under management (AUM) in cash |
- Analyzing AMERICAN FUNDS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMERICAN FUNDS's stock is overvalued or undervalued compared to its peers.
- Examining AMERICAN FUNDS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMERICAN FUNDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMERICAN FUNDS's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of AMERICAN FUNDS's mutual fund. These opinions can provide insight into AMERICAN FUNDS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMERICAN FUNDS 2010. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for AMERICAN Mutual Fund analysis
When running AMERICAN FUNDS's price analysis, check to measure AMERICAN FUNDS'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 AMERICAN FUNDS is operating at the current time. Most of AMERICAN FUNDS's value examination focuses on studying past and present price action to predict the probability of AMERICAN FUNDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERICAN FUNDS's price. Additionally, you may evaluate how the addition of AMERICAN FUNDS to your portfolios can decrease your overall portfolio volatility.
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