Amcap Fund's market value is the price at which a share of Amcap Fund trades on a public exchange. It measures the collective expectations of Amcap Fund Class investors about its performance. Amcap Fund is trading at 45.25 as of the 5th of February 2026; that is 0.42% down since the beginning of the trading day. The fund's open price was 45.44. With this module, you can estimate the performance of a buy and hold strategy of Amcap Fund Class and determine expected loss or profit from investing in Amcap Fund over a given investment horizon. Check out Amcap Fund Correlation, Amcap Fund Volatility and Amcap Fund Performance module to complement your research on Amcap Fund.
Understanding that Amcap Fund's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amcap Fund represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amcap Fund's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amcap Fund '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 Amcap Fund's 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 Amcap Fund.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Amcap Fund on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Amcap Fund Class or generate 0.0% return on investment in Amcap Fund over 90 days. Amcap Fund is related to or competes with Amcap Fund, Amcap Fund, T Rowe, T Rowe, T Rowe, T Rowe, and T Rowe. The fund invests primarily in common stocks of U.S More
Amcap Fund 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 Amcap Fund's 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 Amcap Fund Class upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcap Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amcap Fund's standard deviation. In reality, there are many statistical measures that can use Amcap Fund historical prices to predict the future Amcap Fund's volatility.
At this stage we consider AMCAP Mutual Fund to be very steady. Amcap Fund Class secures Sharpe Ratio (or Efficiency) of 0.0947, which signifies that the fund had a 0.0947 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Amcap Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Amcap Fund's risk adjusted performance of 0.0731, and Mean Deviation of 0.6659 to double-check if the risk estimate we provide is consistent with the expected return of 0.0887%. The fund shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amcap Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amcap Fund is expected to be smaller as well.
Auto-correlation
-0.4
Poor reverse predictability
Amcap Fund Class has poor reverse predictability. Overlapping area represents the amount of predictability between Amcap Fund time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Amcap Fund Class price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Amcap Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.27
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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.