AMERICAN MUTUAL Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AMERICAN MUTUAL's 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 MUTUAL in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
49.0150.2951.57
Details
Intrinsic
Valuation
LowReal ValueHigh
47.4848.7655.32
Details
Naive
Forecast
LowNext ValueHigh
49.2550.5451.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.1150.0451.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMERICAN MUTUAL. Your research has to be compared to or analyzed against AMERICAN MUTUAL's peers to derive any actionable benefits. When done correctly, AMERICAN MUTUAL's 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 MUTUAL FUND.

AMERICAN MUTUAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMERICAN MUTUAL and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of AMERICAN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AMERICAN MUTUAL FUND does not affect the price movement of the other competitor.

Related Correlations

BISAX
BINCX
HRISX
BISRX
FYLD
CGV
BISAX
0.960.960.970.940.88
BISAX
BINCX
0.960.961.00.980.92
BINCX
HRISX
0.960.960.960.960.93
HRISX
BISRX
0.971.00.960.980.92
BISRX
FYLD
0.940.980.960.980.96
FYLD
CGV
0.880.920.930.920.96
CGV
BISAX
BINCX
HRISX
BISRX
FYLD
CGV
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between AMERICAN Mutual Fund performing well and AMERICAN MUTUAL Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze AMERICAN MUTUAL's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

AMERICAN MUTUAL Competitive Analysis

The better you understand AMERICAN MUTUAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMERICAN MUTUAL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AMERICAN MUTUAL's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMLCXBISAXBINCXHRISXBISRXFYLDCGV
 0.85 
 50.29 
AMERICAN
 1.06 
 11.23 
BRANDES
 0.09 
 10.76 
BRANDES
 0.43 
 13.87 
HARBOR
 0.09 
 11.31 
BRANDES
 0.33 
 24.22 
Cambria
 0.23 
 13.25 
Conductor
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

AMERICAN MUTUAL Competition Performance Charts

Complement your AMERICAN MUTUAL position

In addition to having AMERICAN MUTUAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Continue to AMERICAN MUTUAL Correlation with its peers. Note that the AMERICAN MUTUAL FUND information on this page should be used as a complementary analysis to other AMERICAN MUTUAL's 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for AMERICAN Mutual Fund analysis

When running AMERICAN MUTUAL FUND price analysis, check to measure AMERICAN MUTUAL'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 MUTUAL is operating at the current time. Most of AMERICAN MUTUAL's value examination focuses on studying past and present price action to predict the probability of AMERICAN MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN MUTUAL's price. Additionally, you may evaluate how the addition of AMERICAN MUTUAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AMERICAN MUTUAL's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERICAN MUTUAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERICAN MUTUAL's 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.
CMLCX
 Fund
  

USD 50.29  0.43  0.85%   

AMERICAN MUTUAL FUND competes with BRANDES INTERNATIONAL, BRANDES INTERNATIONAL, HARBOR INTERNATIONAL, BRANDES INTERNATIONAL, and Cambria Foreign; as well as few others. The fund is listed under Large Value category and is part of American Funds family. Analyzing AMERICAN MUTUAL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AMERICAN MUTUAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AMERICAN MUTUAL competition on your existing holdings. Continue to AMERICAN MUTUAL Correlation with its peers.