Us Government Securities Fund Manager Performance Evaluation
| AMUSX Fund | USD 11.72 0.01 0.09% |
The entity owns a Beta (Systematic Risk) of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Us Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Us Government is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Us Government Securities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Us Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Your Fixed Income Investment Passive or Active, Safety or Income - Yahoo News UK | 05/09/2024 |
| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 0.6500 |
AMUSX |
Us Government Relative Risk vs. Return Landscape
If you would invest 1,175 in Us Government Securities on February 14, 2024 and sell it today you would lose (3.00) from holding Us Government Securities or give up 0.26% of portfolio value over 90 days. Us Government Securities is currently producing negative expected returns and takes up 0.3513% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than AMUSX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Us Government Current Valuation
Fairly Valued
Today
Please note that Us Government's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Government Securities owns a latest Real Value of $11.72 per share. The recent price of the fund is $11.72. We determine the value of Us Government Securities from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Us Government Securities is useful when determining the fair value of the AMUSX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Us Government. Since Us Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMUSX Mutual Fund. However, Us Government's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.72 | Real 11.72 | Hype 11.72 | Naive 11.8 |
The real value of AMUSX Mutual Fund, also known as its intrinsic value, is the underlying worth of Us Government Securities Mutual Fund, which is reflected in its stock price. It is based on Us Government's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Us Government's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Us Government's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Us Government Securities helps investors to forecast how AMUSX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Us Government more accurately as focusing exclusively on Us Government's fundamentals will not take into account other important factors: Us Government Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Us Government Securities, and traders can use it to determine the average amount a Us Government's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMUSX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Government is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Government by adding Us Government to a well-diversified portfolio.
Us Government Fundamentals Growth
AMUSX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Us Government, and Us Government fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMUSX Mutual Fund performance.
| Total Asset | 2.96 B | |||
About Us Government Performance
To evaluate Us Government Securities Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Us Government generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMUSX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Us Government Securities market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMUSX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. American Funds is traded on NASDAQ Exchange in the United States.Things to note about Us Government Securities performance evaluation
Checking the ongoing alerts about Us Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Us Government Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Government generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Your Fixed Income Investment Passive or Active, Safety or Income - Yahoo News UK | |
| The fund generated three year return of -3.0% | |
| Us Government Securities holds about 26.12% of its assets under management (AUM) in cash |
- Analyzing Us Government's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Us Government's stock is overvalued or undervalued compared to its peers.
- Examining Us Government's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Us Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Us Government's mutual fund. These opinions can provide insight into Us Government's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Us Government Securities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.