American Mutual Fund Probability of Future Mutual Fund Price Finishing Over 12.20

RXRPX
 Fund
  

USD 12.20  0.11  0.89%   

American Funds' future price is the expected price of American Funds instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of American Funds Retirement performance during a given time horizon utilizing its historical volatility.
  
Additionally, take a look at American Funds Backtesting, Portfolio Optimization, American Funds Correlation, American Funds Hype Analysis, American Funds Volatility, American Funds History as well as American Funds Performance. Please specify American Funds time horizon, a valid symbol (red box) and a target price (blue box) you would like American Funds odds to be computed.

American Funds Target Price Odds to finish over 12.20

The tendency of American Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 12.20 90 days 12.20 
about 9.93
Based on a normal probability distribution, the odds of American Funds to move above the current price in 90 days from now is about 9.93 (This American Funds Retirement probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Funds has a beta of 0.046 indicating as returns on the market go up, American Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Funds Retirement will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Funds Retirement is significantly underperforming DOW.
   American Funds Price Density   
       Price  

Predictive Modules for American Funds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Funds Retirement. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of American Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of American Funds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.1712.2013.23
Details
Intrinsic
Valuation
LowReal ValueHigh
11.0612.0913.12
Details
Naive
Forecast
LowNext ValueHigh
11.3012.3313.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3811.8512.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Funds. Your research has to be compared to or analyzed against American Funds' peers to derive any actionable benefits. When done correctly, American Funds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in American Funds Retirement.

American Funds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Funds is not an exception. The market had few large corrections towards the American Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Funds Retirement, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Funds within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.04
β
Beta against DOW0.046
σ
Overall volatility
0.35
Ir
Information ratio -0.1

American Funds Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Funds Retirement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
American Funds is unlikely to experience financial distress in the next 2 years
The fund maintains about 5.78% of its assets in cash

American Funds Technical Analysis

American Funds' future price can be derived by breaking down and analyzing its technical indicators over time. American Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Funds Retirement. In general, you should focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

American Funds Predictive 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 mutual fund market movement and maximize returns from investment trading.

Things to note about American Funds Retirement

Checking the ongoing alerts about American Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Funds Retirement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Funds is unlikely to experience financial distress in the next 2 years
The fund maintains about 5.78% of its assets in cash
Additionally, take a look at American Funds Backtesting, Portfolio Optimization, American Funds Correlation, American Funds Hype Analysis, American Funds Volatility, American Funds History as well as American Funds Performance. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running American Funds Retirement 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.