Amcap Fund Class Fund Buy Hold or Sell Recommendation
| AMPFX Fund | USD 39.82 0.34 0.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amcap Fund Class is 'Buy'. Macroaxis provides Amcap Fund buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPFX positions. The advice algorithm takes into account all of Amcap Fund's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amcap Fund's buy or sell advice are summarized below:
Real Value 39.87 | Hype Value 39.82 | Market Value 39.82 | Naive Value 39.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amcap Fund Class given historical horizon and risk tolerance towards Amcap Fund. When Macroaxis issues a 'buy' or 'sell' recommendation for Amcap Fund Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amcap |
Execute Amcap Fund Buy or Sell Advice
The Amcap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amcap Fund Class. Macroaxis does not own or have any residual interests in Amcap Fund Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amcap Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Amcap Fund Trading Alerts and Improvement Suggestions
| The fund holds about 8.1% of its assets under management (AUM) in cash |
Amcap Fund Returns Distribution Density
The distribution of Amcap Fund's historical returns is an attempt to chart the uncertainty of Amcap Fund's future price movements. The chart of the probability distribution of Amcap Fund daily returns describes the distribution of returns around its average expected value. We use Amcap Fund Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amcap Fund returns is essential to provide solid investment advice for Amcap Fund.
| Mean Return | 0.09 | Value At Risk | -1.47 | Potential Upside | 1.42 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amcap Fund 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.
Amcap Fund 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 Amcap Fund 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 Amcap Fund's price will be affected by overall mutual fund 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 Amcap fund'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.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 1.17 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.04 |
Amcap Fund Volatility Alert
Amcap Fund Class has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 4.14 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amcap Fund's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amcap Fund's 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 financial instruments as prices fall.Amcap Fund Fundamentals Vs Peers
Comparing Amcap Fund's 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 Amcap Fund's direct or indirect competition across all of the common fundamentals between Amcap Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amcap Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Amcap Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amcap Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amcap Fund to competition |
| Fundamentals | Amcap Fund | Peer Average |
| Price To Earning | 2.98 X | 6.53 X |
| Price To Book | 3.52 X | 0.74 X |
| Price To Sales | 1.80 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 6.61 % | 0.39 % |
| One Year Return | 26.43 % | 4.15 % |
| Three Year Return | 3.66 % | 3.60 % |
| Five Year Return | 10.31 % | 3.24 % |
| Ten Year Return | 12.95 % | 1.79 % |
| Net Asset | 75.79 B | 4.11 B |
| Cash Position Weight | 8.10 % | 10.61 % |
| Equity Positions Weight | 91.75 % | 63.90 % |
Amcap Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amcap . 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 39.82 | |||
| Day Typical Price | 39.82 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 45.21 |
About Amcap Fund Buy or Sell Advice
When is the right time to buy or sell Amcap Fund Class? Buying financial instruments such as Amcap Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Amcap Fund 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1184 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out Amcap Fund 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 Amcap Fund Class information on this page should be used as a complementary analysis to other Amcap Fund'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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.