American Funds Developing Fund Market Value
| CDWEX Fund | USD 15.26 0.20 1.33% |
| Symbol | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in American Funds on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds Developing or generate 0.0% return on investment in American Funds over 90 days. American Funds is related to or competes with Science Technology, Towpath Technology, Health Biotchnology, Global Technology, Hennessy Technology, Icon Information, and Biotechnology Ultrasector. Under normal market conditions, the fund will invest at least 80 percent of its assets in securities that are issued by companies in developing countries principally traded in the securities markets of developing countries denominated in developing country currencies or issued by companies deemed to be suitable for investment by the fund because they have significant economic exposure to developing countries. 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 Developing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7648 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.69 |
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 | 0.1294 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.2199 |
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 9, 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 | 0.1294 | |||
| Market Risk Adjusted Performance | 0.2299 | |||
| Mean Deviation | 0.6196 | |||
| Semi Deviation | 0.5465 | |||
| Downside Deviation | 0.7648 | |||
| Coefficient Of Variation | 622.22 | |||
| Standard Deviation | 0.7959 | |||
| Variance | 0.6334 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.2199 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.585 | |||
| Semi Variance | 0.2986 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.1766 | |||
| Kurtosis | 0.0197 |
American Funds Developing Backtested Returns
At this stage we consider American Mutual Fund to be very steady. American Funds Developing 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 Developing, which you can use to evaluate the volatility of the entity. Please confirm American Funds' risk adjusted performance of 0.1294, and Mean Deviation of 0.6196 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.54, 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 | -0.03 |
Very weak reverse predictability
American Funds Developing has very weak reverse predictability. Overlapping area represents the amount of predictability between American Funds time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Developing price movement. The serial correlation of -0.03 indicates that only 3.0% of current American Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Also Currently Popular
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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