Amcap Fund Class Fund Market Value
| AMPCX Fund | USD 34.44 0.13 0.38% |
| Symbol | Amcap |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Amcap Fund on November 20, 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, American Mutual, American Mutual, New World, New World, and New World. 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.29 |
Amcap Fund Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amcap Fund's 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.
Amcap Fund February 18, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6825 | |||
| Coefficient Of Variation | (2,669) | |||
| Standard Deviation | 0.9201 | |||
| Variance | 0.8466 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.29 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3385 |
Amcap Fund Class Backtested Returns
At this stage we consider Amcap Mutual Fund to be very steady. Amcap Fund Class secures Sharpe Ratio (or Efficiency) of 0.0439, which signifies that the fund had a 0.0439 % return per unit of standard deviation over the last 3 months. We have found twenty-one 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 (0.03), and Mean Deviation of 0.6825 to double-check if the risk estimate we provide is consistent with the expected return of 0.0393%. The fund shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Amcap Fund returns are very sensitive to returns on the market. As the market goes up or down, Amcap Fund is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Amcap Fund Class has weak reverse predictability. Overlapping area represents the amount of predictability between Amcap Fund time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.29 indicates that nearly 29.0% of current Amcap Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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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 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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