American Funds Mutual Fund Analysis

RFEBX -  USA Fund  

USD 75.19  1.03  1.39%

The current indifference towards the small price fluctuations of American Funds Funda created some momentum for investors as it was traded today as low as 75.19 and as high as 75.19 per share. The fund administrators and managers did not add any value to American Funds investors in May. However, most investors can still diversify their portfolios with American Funds Funda to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.86. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at Your Equity Center.

Search Mutual Fund Analysis 

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 stock 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 generated returns of 8.0% over the last ten years. American Funds Funda maintains 97.58% of assets in stocks. This fund last dividend was 0.08 per share. To find out more about American Funds Fundamental contact the company at 800-421-4225.

American Funds Funda 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 Fundamental or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Funds Funda is unlikely to experience financial distress in the next 2 years
The fund maintains 97.58% 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

At Risk
Apple Inc 0.0256 (2.49) 
Intel Corp(0.13) (3.13) 
Schlumberger NV 0.08 (3.54) 
Alphabet Cl C 0.18 (1.71) 
Wells Fargo 0.0194 (2.89) 
Unitedhealth Group 0.12 (1.45) 
Philip Morris International 0.15 (1.45) 
Netflix(0.06) (3.40) 
Microsoft Corp 0.08 (2.09) 
Altria Group(0.07) (2.27) 
JP Morgan Chase(0.0455) (2.11) 
Facebook 0.11 (2.04) 
Du Pont DeNemours(0.0118) (2.50) 
Comcast Corp A(0.0407) (1.76) 
Broadcom(0.0297) (3.51) 
Asml Hld NY(0.09) (3.89) 
Amazon Inc 0.09 (2.23) 
Charter Communicatio 0.06 (1.94) 
Home Depot 0.06 (1.20) 
Boeing Company(0.10) (2.89) 

Technical Drivers

As of the 20th of June, American Funds shows the mean deviation of 0.613, and Risk Adjusted Performance of 0.0356. 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 Fundamental, which can be compared to its rivals. Please confirm American Funds Funda information ratio, as well as the relationship between the potential upside and kurtosis to decide if American Funds Funda is priced correctly, providing market reflects its regular price of 75.19 per share.

American Funds Funda Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to American Funds Funda price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average 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 Funds Stock Analysis

Stock 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 investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the funds assets.

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 Insider Screener Now


Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the American Funds Funda 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for American Funds Mutual Fund analysis

When running American Funds Funda 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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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.