American Mutual Fund Quote

RAJTX
 Fund
  

USD 11.40  0.01  0.09%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
American Fds is trading at 11.40 as of the 1st of July 2022; that is -0.09 percent decrease since the beginning of the trading day. The fund's open price was 11.41. American Fds has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for American Fds 2015 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
The investment seeks growth, income and conservation of capital. American Fds is traded on NASDAQ Exchange in the United States. More on American Fds 2015

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Moving against American Fds

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American Fds Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. American Fds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Fds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
American Fds 2015 generated a negative expected return over the last 90 days
American Fds 2015 is unlikely to experience financial distress in the next 2 years
Latest headline from www.maltatoday.com.mt: Activists target parliamentary secretary Alicia Bugeja Said inadequate to represent animals - MaltaToday
The fund maintains about 6.4% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Fds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Startdate1st of January 2012
American Fds 2015 [RAJTX] is traded in USA and was established 1st of July 2022. The fund is listed under Target-Date 2015 category and is part of American Funds family. American Fds 2015 at this time has accumulated 5.93 B in assets with no minimum investment requirements, while the total return for the last 3 years was 3.85%.
Check American Fds Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Fds 2015 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top American Fds 2015 Constituents

American Fds Target Price Odds Analysis

What are American Fds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of American Fds jumping above the current price in 90 days from now is about 92.1%. The American Fds 2015 probability density function shows the probability of American Fds mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon American Fds has a beta of 0.4577 indicating as returns on the market go up, American Fds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Fds 2015 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 Fds 2015 is significantly underperforming DOW.
  Odds Below 11.4HorizonTargetOdds Above 11.4
7.76%90 days
 11.40 
92.10%
Based on a normal probability distribution, the odds of American Fds to move above the current price in 90 days from now is about 92.1 (This American Fds 2015 probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .

American Fds 2015 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Fds market risk premium is the additional return an investor will receive from holding American Fds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Fds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Fds' alpha and beta are two of the key measurements used to evaluate American Fds' performance over the market, the standard measures of volatility play an important role as well.

American Fds Against Markets

Picking the right benchmark for American Fds mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Fds mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Fds is critical whether you are bullish or bearish towards American Fds 2015 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Fds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing American Fds 2015

You need to understand the risk of investing before taking a position in American Fds. The danger of trading American Fds 2015 is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Fds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Fds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Fds 2015 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the American Fds 2015 information on this page should be used as a complementary analysis to other American Fds' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running American Fds 2015 price analysis, check to measure American Fds' 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 Fds is operating at the current time. Most of American Fds' value examination focuses on studying past and present price action to predict the probability of American Fds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Fds' price. Additionally, you may evaluate how the addition of American Fds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Fds' value and its price as these two are different measures arrived at by different means. Investors typically determine American Fds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Fds' 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.