Investment Of America Fund Cash Position Weight
CICCX Fund | USD 54.19 0.57 1.06% |
Investment Of America fundamentals help investors to digest information that contributes to Investment's financial success or failures. It also enables traders to predict the movement of Investment Mutual Fund. The fundamental analysis module provides a way to measure Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investment mutual fund.
Investment |
Investment Of America Mutual Fund Cash Position Weight Analysis
Investment's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Investment Cash Position Weight | 8.72 % |
Most of Investment's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investment Of America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Investment Of America has 8.72% in Cash Position Weight. This is 32.32% higher than that of the American Funds family and significantly higher than that of the Large Blend category. The cash position weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Investment
The fund consists of 90.82% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Investment Fundamentals
Price To Earning | 18.45 X | ||||
Price To Book | 2.70 X | ||||
Price To Sales | 1.83 X | ||||
Total Asset | 117.1 B | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 6.41 % | ||||
One Year Return | 25.07 % | ||||
Three Year Return | 8.29 % | ||||
Five Year Return | 11.51 % | ||||
Ten Year Return | 10.37 % | ||||
Net Asset | 98.59 B | ||||
Last Dividend Paid | 0.06 | ||||
Cash Position Weight | 8.72 % | ||||
Equity Positions Weight | 90.82 % |
About Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investment Of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investment Of America based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Investment's short interest history, or implied volatility extrapolated from Investment options trading.
Pair Trading with Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Investment Mutual Fund
0.93 | AMECX | Income Fund | PairCorr |
0.95 | RNEBX | New World Fund | PairCorr |
0.94 | AMFCX | American Mutual | PairCorr |
0.94 | AMFFX | American Mutual | PairCorr |
0.89 | RNCCX | American Funds Income | PairCorr |
The ability to find closely correlated positions to Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investment Of America to buy it.
The correlation of Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investment Of America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Investment Of America. 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 main economic indicators. Note that the Investment Of America information on this page should be used as a complementary analysis to other Investment'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 Stocks Directory module to find actively traded stocks across global markets.