American Funds Intermediate Fund Key Fundamental Indicators
| FIFBX Fund | USD 12.72 0.01 0.08% |
As of the 4th of February, American Funds shows the mean deviation of 0.0999, and Risk Adjusted Performance of 0.0281. American Funds Inter 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 Intermediate 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in American Funds on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds Intermediate or generate 0.0% return on investment in American Funds over 90 days. American Funds is related to or competes with Transamerica Asset, Saat Moderate, Calvert Moderate, Jp Morgan, Harbor Large, and T Rowe. The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted ave... 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 Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1402 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.7102 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2377 |
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 | 0.0281 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1699 |
American Funds February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0281 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 0.0999 | |||
| Downside Deviation | 0.1402 | |||
| Coefficient Of Variation | 993.48 | |||
| Standard Deviation | 0.1316 | |||
| Variance | 0.0173 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 0.7102 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2377 | |||
| Downside Variance | 0.0196 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0429 | |||
| Kurtosis | 0.9451 |
American Funds Inter Backtested Returns
At this stage we consider American Mutual Fund to be out of control. American Funds Inter secures Sharpe Ratio (or Efficiency) of 0.0748, which signifies that the fund had a 0.0748 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for American Funds Intermediate, which you can use to evaluate the volatility of the entity. Please confirm American Funds' mean deviation of 0.0999, and Risk Adjusted Performance of 0.0281 to double-check if the risk estimate we provide is consistent with the expected return of 0.0093%. The fund shows a Beta (market volatility) of 0.0191, which signifies not very significant fluctuations relative to the market. 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 | -0.25 |
Weak reverse predictability
American Funds Intermediate has weak reverse predictability. Overlapping area represents the amount of predictability between American Funds time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Inter price movement. The serial correlation of -0.25 indicates that over 25.0% of current American Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, American Funds Intermediate has a Last Dividend Paid of 0.02. This is 91.3% lower than that of the American Funds family and significantly higher than that of the Short-Term Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.
American Funds Inter Fundamental Drivers 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 Intermediate is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 627,184,567,204 of Net Asset per Annual Yield. 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.American Last Dividend Paid 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 Last Dividend Paid 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 last dividend paid 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 Intermediate is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 627,184,567,204 of Net Asset per Annual Yield. 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 most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.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
| Total Asset | 26.38 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 26.47 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 2.31 % | ||||
| Bond Positions Weight | 7.74 % |
About American Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Funds Intermediate'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 Intermediate 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.The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the funds investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
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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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