American Funds 2035 Fund Net Asset
| FAQTX Fund | USD 21.18 0.03 0.14% |
As of the 17th of February 2026, American Funds shows the risk adjusted performance of 0.0792, and Mean Deviation of 0.3866. American Funds 2035 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
American Funds' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Funds' valuation are provided below:American Funds 2035 does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Funds' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Funds.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in American Funds on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds 2035 or generate 0.0% return on investment in American Funds over 90 days. American Funds is related to or competes with American Funds, American Funds, American Funds, American Funds, American Funds, American Funds, and American Funds. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approa... More
American Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Funds' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Funds 2035 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5489 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.767 |
American Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Funds' standard deviation. In reality, there are many statistical measures that can use American Funds historical prices to predict the future American Funds' volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0861 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Funds February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.0961 | |||
| Mean Deviation | 0.3866 | |||
| Semi Deviation | 0.427 | |||
| Downside Deviation | 0.5489 | |||
| Coefficient Of Variation | 949.54 | |||
| Standard Deviation | 0.5099 | |||
| Variance | 0.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.0058 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0861 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.767 | |||
| Downside Variance | 0.3013 | |||
| Semi Variance | 0.1824 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.5272 |
American Funds 2035 Backtested Returns
At this stage we consider American Mutual Fund to be very steady. American Funds 2035 secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Funds 2035, which you can use to evaluate the volatility of the entity. Please confirm American Funds' risk adjusted performance of 0.0792, and Mean Deviation of 0.3866 to double-check if the risk estimate we provide is consistent with the expected return of 0.0868%. The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Funds is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
American Funds 2035 has modest predictability. Overlapping area represents the amount of predictability between American Funds time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Funds 2035 price movement. The serial correlation of 0.55 indicates that about 55.0% of current American Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, American Funds 2035 has a Net Asset of 55.32 B. This is much higher than that of the Capital Group family and significantly higher than that of the Target-Date 2035 category. The net asset for all United States funds is notably lower than that of the firm.
American Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Funds' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of American Funds could also be used in its relative valuation, which is a method of valuing American Funds by comparing valuation metrics of similar companies.American Funds is currently under evaluation in net asset among similar funds.
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Funds's current stock value. Our valuation model uses many indicators to compare American Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Funds competition to find correlations between indicators driving American Funds's intrinsic value. More Info.American Funds 2035 is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for American Funds 2035 is roughly 7.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Funds' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for American Funds
The fund invests 68.83% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.74%) , cash (6.6%) and various exotic instruments.Asset allocation divides American Funds' 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
American Fundamentals
| Price To Earning | 19.20 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 1.73 X | ||||
| Total Asset | 272.83 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.37 % | ||||
| One Year Return | 14.57 % | ||||
| Three Year Return | 14.00 % | ||||
| Five Year Return | 7.50 % | ||||
| Ten Year Return | 10.01 % | ||||
| Net Asset | 55.32 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 6.60 % | ||||
| Equity Positions Weight | 68.83 % | ||||
| Bond Positions Weight | 2.74 % |
About American Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Funds 2035's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Funds 2035 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in American Mutual Fund
American Funds financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Funds security.
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