Amcap Fund Class Fund Manager Performance Evaluation
| RAEBX Fund | USD 44.54 0.02 0.04% |
The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amcap Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amcap Fund is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amcap Fund Class are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Amcap Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Amcap |
Amcap Fund Relative Risk vs. Return Landscape
If you would invest 4,247 in Amcap Fund Class on October 28, 2025 and sell it today you would earn a total of 207.00 from holding Amcap Fund Class or generate 4.87% return on investment over 90 days. Amcap Fund Class is currently producing 0.0824% returns and takes up 0.9468% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Amcap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amcap Fund Current Valuation
Undervalued
Today
Please note that Amcap Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Amcap Fund Class shows a prevailing Real Value of $48.77 per share. The current price of the fund is $44.54. We determine the value of Amcap Fund Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Amcap Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amcap Mutual Fund. However, Amcap Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.54 | Real 48.77 | Hype 42.31 | Naive 44.26 |
The intrinsic value of Amcap Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Amcap Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amcap Fund Class helps investors to forecast how Amcap mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amcap Fund more accurately as focusing exclusively on Amcap Fund's fundamentals will not take into account other important factors: Amcap Fund Target Price Odds to finish over Current Price
The tendency of Amcap Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.54 | 90 days | 44.54 | about 13.41 |
Based on a normal probability distribution, the odds of Amcap Fund to move above the current price in 90 days from now is about 13.41 (This Amcap Fund Class probability density function shows the probability of Amcap Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amcap Fund has a beta of 0.8 indicating as returns on the market go up, Amcap Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amcap Fund Class will be expected to be much smaller as well. Additionally Amcap Fund Class has an alpha of 0.0495, implying that it can generate a 0.0495 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amcap Fund Price Density |
| Price |
Predictive Modules for Amcap Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amcap Fund Class. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amcap Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amcap Fund is not an exception. The market had few large corrections towards the Amcap Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amcap Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amcap Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.04 |
Amcap Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Amcap Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amcap Fund Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Franklin Global Equity Fund Q3 2025 Commentary - Seeking Alpha | |
| The fund maintains about 8.1% of its assets in cash |
Amcap Fund Fundamentals Growth
Amcap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Amcap Fund, and Amcap Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amcap Mutual Fund performance.
| Price To Earning | 2.93 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 1.80 X | ||||
| Total Asset | 88.42 B | ||||
About Amcap Fund Performance
Evaluating Amcap Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amcap Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amcap Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks of U.S. companies that have solid long-term growth records and the potential for good future growth. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.Things to note about Amcap Fund Class performance evaluation
Checking the ongoing alerts about Amcap Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Amcap Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Franklin Global Equity Fund Q3 2025 Commentary - Seeking Alpha | |
| The fund maintains about 8.1% of its assets in cash |
- Analyzing Amcap Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amcap Fund's stock is overvalued or undervalued compared to its peers.
- Examining Amcap Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amcap Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amcap Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Amcap Fund's mutual fund. These opinions can provide insight into Amcap Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amcap Mutual Fund
Amcap Fund financial ratios help investors to determine whether Amcap 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 Amcap with respect to the benefits of owning Amcap Fund security.
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