Amcap Fund Class Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Amcap Fund are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Amcap Fund Class has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Amcap Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAmcap |
Amcap Fund Relative Risk vs. Return Landscape
If you would invest (100.00) in Amcap Fund Class on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Amcap Fund Class or generate -100.0% return on investment over 90 days. Amcap Fund Class is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Amcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Amcap Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcap Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Amcap Fund Class, and traders can use it to determine the average amount a Amcap Fund'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 = 0.0
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Based on monthly moving average Amcap Fund 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 Amcap Fund by adding Amcap Fund to a well-diversified portfolio.
Amcap Fund Fundamentals Growth
Amcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amcap Fund, and Amcap Fund 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 Amcap Mutual Fund performance.
| Price To Earning | 2.93 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.80 X | ||||
| Total Asset | 88.42 B | ||||
About Amcap Fund Performance
Evaluating Amcap Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amcap Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amcap Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. Amcap Fund is traded on NASDAQ Exchange in the United States.Things to note about Amcap Fund Class performance evaluation
Checking the ongoing alerts about Amcap Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amcap Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amcap Fund Class is not yet fully synchronised with the market data | |
| The fund maintains about 8.1% of its assets in cash |
- Analyzing Amcap Fund'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 Amcap Fund's stock is overvalued or undervalued compared to its peers.
- Examining Amcap Fund'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 Amcap Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcap Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amcap Fund's mutual fund. These opinions can provide insight into Amcap Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amcap Mutual Fund
Amcap Fund financial ratios help investors to determine whether Amcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amcap with respect to the benefits of owning Amcap Fund security.
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