American Funds' market value is the price at which a share of American Funds trades on a public exchange. It measures the collective expectations of American Funds Conservative investors about its performance. American Funds is trading at 14.56 as of the 4th of March 2026; that is 0.95% down since the beginning of the trading day. The fund's open price was 14.7. With this module, you can estimate the performance of a buy and hold strategy of American Funds Conservative and determine expected loss or profit from investing in American Funds over a given investment horizon. Check out American Funds Correlation, American Funds Volatility and American Funds Performance module to complement your research on American Funds.
Please note, there is a significant difference between American Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, American Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
12/04/2025
No Change 0.00
0.0
In 2 months and 31 days
03/04/2026
0.00
If you would invest 0.00 in American Funds on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds Conservative or generate 0.0% return on investment in American Funds over 90 days. American Funds is related to or competes with New World, American Funds, Income Fund, New Economy, New Economy, New Economy, and New Economy. The fund invests in a mix of American Funds in different combinations and weightings 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 Conservative 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 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.
At this stage we consider American Mutual Fund to be very steady. American Funds Conse secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Funds Conservative, which you can use to evaluate the volatility of the entity. Please confirm American Funds' risk adjusted performance of 0.1567, and Mean Deviation of 0.2581 to double-check if the risk estimate we provide is consistent with the expected return of 0.0865%. The fund shows a Beta (market volatility) of 0.32, 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
0.86
Very good predictability
American Funds Conservative has very good predictability. Overlapping area represents the amount of predictability between American Funds time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Conse price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current American Funds price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.86
Residual Average
0.0
Price Variance
0.02
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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.