American Mutual Fund Analysis

RERBX -  USA Fund  

USD 56.20  0.14  0.25%

The current American Funds - price slide created some momentum for investors as it was traded today as low as 56.2 and as high as 56.2 per share. The fund managers were unable to exploit market volatilities in December. However, diversifying your overall positions with American Funds - can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.98. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at Your Equity Center.

American Mutual Fund Analysis 

 
Refresh
The American Funds mutual fund analysis report makes it easy to digest most publicly released information about American Funds and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American Mutual Fund analysis module also helps to analyze the American Funds price relationship with some important fundamental indicators such as market cap and management efficiency.

American Mutual Fund Analysis Notes

The fund maintains 95.56% of assets in stocks. The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for aboveaverage capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets. To find out more about American Funds - contact the company at 800-421-4225.

American Funds - Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Funds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Funds - or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Funds - generated a negative expected return over the last 90 days
American Funds - is unlikely to experience financial distress in the next 2 years
The fund maintains 95.56% of its assets in stocks

Management Efficiency

American Funds management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 29th of January, American Funds shows the mean deviation of 0.738, and Risk Adjusted Performance of (0.18). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Funds, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for American Funds -, which can be compared to its rivals. Please confirm American Funds - semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if American Funds - is priced correctly, providing market reflects its regular price of 56.2 per share.

American Funds - Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of American Funds - highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

American Funds Technical and Predictive Indicators

American Funds Forecast Models

American Funds time-series forecasting models is one of many American Funds' mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About American Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Funds stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as American Funds. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
The fund invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. American Funds is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Funds to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the American Funds - information on this page should be used as a complementary analysis to other American Funds' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for American Mutual Fund analysis

When running American Funds - price analysis, check to measure American Funds' 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' value examination focuses on studying past and present price action to predict the probability of American Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Funds' price. Additionally, you may evaluate how the addition of American Funds to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Please note, there is a significant difference between American Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine American Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Funds' 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.