American Funds Mutual Fund Analysis

RICEX -  USA Fund  

USD 48.57  0.67  1.36%

The modest gains experienced by current holders of American Funds created some momentum for investors as it was traded today as low as 48.57 and as high as 48.57 per share. The fund managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in May. The fund standard deviation of daily returns for 90 days investing horizon is currently 3.53. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from American Funds holdings.
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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 - maintains about 5.58% of assets in cash. This fund last dividend was 0.15 per share. The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size. 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 - has very high historical volatility over the last 90 days
American Funds - is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: NYSERICEX Cl R-4Investment Co. of America Dividend Announcement 0.5612 per share - Dividend Investor
The fund maintains about 5.58% of its assets in cash

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

Information
Ratio
Value
At Risk
VZ
Verizon Communications(0.05) (1.93) 
TXN
Texas Instruments 0.03 (3.47) 
GD
General Dynamics Corp(0.0145) (2.86) 
WFC
Wells Fargo(0.0096) (4.32) 
UNP
Union Pacific Corp 0.0006 (2.90) 
GOOG
Alphabet Cl C 0.05 (3.09) 
INTC
Intel Corp 0.0089 (3.51) 
GILD
Gilead Sciences(0.0208) (2.73) 
UNH
Unitedhealth Group 0.0261 (2.87) 
PM
Philip Morris International(0.007) (2.58) 
ORCL
Oracle Corp 0.0138 (2.74) 
NFLX
Netflix 0.0142 (3.88) 
MSFT
Microsoft Corp 0.0453 (2.94) 
HD
Home Depot 0.0218 (2.60) 
ALP
Alphabet Cl A 0.0479 (3.07) 
FB
Facebook 0.0305 (3.51) 
COM
Comcast Corp A 0.0029 (2.86) 
AVGO
Broadcom 0.0224 (4.00) 
AMZN
Amazon Inc 0.0371 (3.07) 
AMGN
Amgen Inc 0.0123 (2.59) 

Technical Drivers

As of the 19th of June, American Funds shows the risk adjusted performance of 0.058, and Mean Deviation of 1.28. 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 were able to analyze and collect data for nineteen technical drivers for American Funds -, which can be compared to its rivals. Please confirm American Funds - information ratio, as well as the relationship between the potential upside and kurtosis to decide if American Funds - is priced correctly, providing market reflects its regular price of 48.57 per share.

American Funds - Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of five hundred ten. The Mid-point over period is an average of American Funds - highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint 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 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, most of which have a history of paying dividends. It may invest up to 15 percent of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.

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.

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for American Funds 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.
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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.