American Funds Conservative Fund Analysis
| FPTPX Fund | USD 14.68 0.01 0.07% |
American Funds' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. American Funds' financial risk is the risk to American Funds stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that American Funds' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which American Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of American Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Funds is said to be less leveraged. If creditors hold a majority of American Funds' assets, the Mutual Fund is said to be highly leveraged.
American Funds Conservative is fairly valued with Real Value of 14.54 and Hype Value of 14.68. The main objective of American Funds fund analysis is to determine its intrinsic value, which is an estimate of what American Funds Conservative is worth, separate from its market price. There are two main types of American Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of American Funds Conservative. On the other hand, technical analysis, focuses on the price and volume data of American Mutual Fund to identify patterns and trends that may indicate its future price movements.
The American Funds mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
American |
American Mutual Fund Analysis Notes
The fund retains about 5.37% of assets under management (AUM) in cash. American Funds Conse last dividend was 0.09 per share. Large Value To learn more about American Funds Conservative call the company at 800-421-4225.American Funds Conse Investment Alerts
| The fund retains about 5.37% of its assets under management (AUM) in cash |
American Funds Thematic Classifications
In addition to having American Funds mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Conservative FundsFunds with low risk and low expected return |
Top American Funds Conservative Mutual Fund Constituents
| RBFGX | Bond Fund Of | Mutual Fund | |
| RBOGX | Intermediate Bond Fund | Mutual Fund | |
| RIDGX | Income Fund Of | Mutual Fund | |
| RIRGX | Capital Income Builder | Mutual Fund | |
| RITGX | American High Income | Mutual Fund | |
| RMDUX | American Funds Multi Sector | Mutual Fund | |
| RMFGX | American Mutual Fund | Mutual Fund | |
| RWMGX | Washington Mutual Investors | Mutual Fund |
American Funds Predictive Daily Indicators
American Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Funds mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.68 | |||
| Day Typical Price | 14.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 71.87 |
American Funds Forecast Models
American Funds' time-series forecasting models are one of many American Funds' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.American Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Funds, which in turn will lower the firm's financial flexibility.About American Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as American Funds. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to investments outside the United States,including in emerging markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding American Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |