American Mutual Fund Buy Hold or Sell Recommendation


USD 11.49  0.12  1.06%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Fds 2015 is 'Strong Hold'. Macroaxis provides American Fds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAJTX positions. The advice algorithm takes into account all of American Fds' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from American Fds' buy-and-hold perspective. Additionally, take a look at American Fds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as American and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards American Fds 2015.

Execute American Fds Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Fds 2015. Macroaxis does not own or have any residual interests in American Fds 2015 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Fds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American FdsBuy American Fds
Strong Hold


Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon American Fds 2015 has a Risk Adjusted Performance of (0.23), Jensen Alpha of (0.05), Total Risk Alpha of (0.045033) and Treynor Ratio of (0.26)
Our trade advice tool can cross-verify current analyst consensus on American Fds 2015 and to analyze the fund potential to grow in the current economic cycle. Use American Fds 2015 number of employees and net asset to ensure your buy or sell decision on American Fds 2015 is adequate.

American Fds Trading Alerts and Improvement Suggestions

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
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The fund maintains about 6.4% of its assets in cash

American Fds Returns Distribution Density

The distribution of American Fds' historical returns is an attempt to chart the future uncertainty of American Fds' future price movements. The chart of the probability distribution of American Fds stock daily returns describes the distribution of returns around its average expected value. We use American Fds 2015 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Fds returns is essential to provide solid investment advice for American Fds stock.
Mean Return-0.11Value At Risk-1.27
Potential Upside0.86Standard Deviation0.70
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Fds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

American Fds Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Fds or American Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Fds stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.46
Overall volatility
Information ratio 0.0455

American Fds Volatility Alert

American Fds 2015 exhibits very low volatility with skewness of -0.71 and kurtosis of 0.63. However, we advise investors to further study American Fds 2015 technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Fds' mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Fds' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

American Fds Implied Volatility

American Fds' implied volatility exposes the market's sentiment of American Fds 2015 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Fds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Fds stock will not fluctuate a lot when American Fds' options are near their expiration.

American Fds Fundamentals Vs Peers

Comparing American Fds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Fds' direct or indirect competition across all of the common fundamentals between American Fds and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Fds or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Fds' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Fds by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare American Fds to competition
FundamentalsAmerican FdsPeer Average
Price to Earning18.96 X6.53 X
Price to Book2.67 X0.74 X
Price to Sales1.90 X0.61 X
One Year Return5.64 %4.15 %
Three Year Return3.85 %3.60 %
Five Year Return3.86 %3.24 %
Ten Year Return6.33 %1.79 %
Net Asset5.93 B4.11 B
Last Dividend Paid0.10.65
Cash Position Weight6.40 %10.61 %
Equity Positions Weight43.73 %63.90 %
Bond Positions Weight7.44 %11.24 %

American Fds Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.01
Day Median Price11.49
Day Typical Price11.49
Price Action Indicator0.06

About American Fds Buy or Sell Advice

When is the right time to buy or sell American Fds 2015? Buying financial instruments such as American Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although American Fds investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having American Fds 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 Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 constituents.
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 Small Blend Theme or any other thematic opportunities.
View All  Next Launch Small Blend
Additionally, take a look at American Fds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.