Emerging Asian Markets Dip As Investors Eye US Data - Finimize
| CDWEX Fund | USD 10.74 0.07 0.65% |
Slightly above 62% of American Funds' investor base is looking to short. The analysis of overall sentiment of trading American Funds Developing mutual fund suggests that many investors are alarmed at this time. American Funds' investing sentiment can be driven by a variety of factors including economic data, American Funds' earnings reports, geopolitical events, and overall market trends.
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Emerging Asian Markets Dip As Investors Eye US Data Finimize
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American Funds Fundamental Analysis
We analyze American Funds' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
American Funds is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
American Funds Developing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Funds mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
American Funds Related Equities
| AAAIX | Strategic Allocation: | 0.58 | ||||
| RHMYX | Victory High | 0.20 | ||||
| PHDTX | Pace High | 0.11 | ||||
| PKHIX | Ppm High | 0.11 | ||||
| APHFX | Artisan High | 0.11 | ||||
| PHYPX | Pace High | 0.11 | ||||
| WAHSX | Western Asset | 0.14 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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