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 Smallcap investors about its performance. American Funds is trading at 79.17 as of the 25th of February 2026; that is 0.96% up since the beginning of the trading day. The fund's open price was 78.42. With this module, you can estimate the performance of a buy and hold strategy of American Funds Smallcap 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. Conversely, American Funds' market price signifies the transaction level at which participants voluntarily complete trades.
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
11/27/2025
No Change 0.00
0.0
In 2 months and 31 days
02/25/2026
0.00
If you would invest 0.00 in American Funds on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds Smallcap 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, American Funds, Income Fund, New Economy, New Economy, and New Economy. Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of com... 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 Smallcap 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Funds. Your research has to be compared to or analyzed against American Funds' peers to derive any actionable benefits. When done correctly, American Funds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Funds Smallcap.
American Funds February 25, 2026 Technical Indicators
American Funds appears to be very steady, given 3 months investment horizon. American Funds Smallcap secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Funds Smallcap, which you can use to evaluate the volatility of the entity. Please makes use of American Funds' mean deviation of 0.7627, and Risk Adjusted Performance of 0.1949 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. American Funds returns are very sensitive to returns on the market. As the market goes up or down, American Funds is expected to follow.
Auto-correlation
0.72
Good predictability
American Funds Smallcap has good predictability. Overlapping area represents the amount of predictability between American Funds time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Smallcap price movement. The serial correlation of 0.72 indicates that around 72.0% of current American Funds price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.93
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.