American Funds 2045 Fund Market Value
| RBHTX Fund | USD 23.86 0.03 0.13% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Funds on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds 2045 or generate 0.0% return on investment in American Funds over 90 days. American Funds is related to or competes with American Funds, American Funds, American Funds, American Funds, American Funds, American Funds, and American Funds. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approa... 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 2045 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7356 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.943 |
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 | 0.0888 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.1023 |
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 January 29, 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 0.1123 | |||
| Mean Deviation | 0.4963 | |||
| Semi Deviation | 0.5928 | |||
| Downside Deviation | 0.7356 | |||
| Coefficient Of Variation | 815.34 | |||
| Standard Deviation | 0.6435 | |||
| Variance | 0.414 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.1023 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.943 | |||
| Downside Variance | 0.5411 | |||
| Semi Variance | 0.3514 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.0444 |
American Funds 2045 Backtested Returns
At this stage we consider American Mutual Fund to be very steady. American Funds 2045 secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Funds 2045, which you can use to evaluate the volatility of the entity. Please confirm American Funds' risk adjusted performance of 0.0888, and Mean Deviation of 0.4963 to double-check if the risk estimate we provide is consistent with the expected return of 0.08%. The fund shows a Beta (market volatility) of 0.67, 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 | 0.35 |
Below average predictability
American Funds 2045 has below average predictability. Overlapping area represents the amount of predictability between American Funds time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 2045 price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current American Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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 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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