General American Investors Fund Market Value
| XGAMX Fund | USD 69.64 0.12 0.17% |
| Symbol | General |
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
General American '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 General American'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 General American.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in General American on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding General American Investors or generate 0.0% return on investment in General American over 90 days. General American is related to or competes with Great-west Real, Virtus Real, Dunham Real, Columbia Real, Simt Real, and Amg Managers. General American is entity of United States More
General American 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 General American'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 General American Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7099 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.35 |
General American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General American's standard deviation. In reality, there are many statistical measures that can use General American historical prices to predict the future General American's volatility.| Risk Adjusted Performance | 0.1882 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.224 |
General American February 27, 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 | 0.1882 | |||
| Market Risk Adjusted Performance | 0.234 | |||
| Mean Deviation | 0.5458 | |||
| Semi Deviation | 0.4738 | |||
| Downside Deviation | 0.7099 | |||
| Coefficient Of Variation | 402.22 | |||
| Standard Deviation | 0.688 | |||
| Variance | 0.4733 | |||
| Information Ratio | 0.071 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0597 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | 0.224 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5039 | |||
| Semi Variance | 0.2245 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.0004) |
General American Inv Backtested Returns
At this stage we consider General Mutual Fund to be very steady. General American Inv holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for General American Inv, which you can use to evaluate the volatility of the entity. Please check out General American's Risk Adjusted Performance of 0.1882, market risk adjusted performance of 0.234, and Downside Deviation of 0.7099 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General American's returns are expected to increase less than the market. However, during the bear market, the loss of holding General American is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
General American Investors has modest predictability. Overlapping area represents the amount of predictability between General American time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 General American Inv price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current General American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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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 General Mutual Fund
General American financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General American security.
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