American Funds Income Fund Technical Analysis
| CIPCX Fund | USD 14.43 0.02 0.14% |
As of the 5th of February, American Funds shows the mean deviation of 0.2835, and Risk Adjusted Performance of 0.1313. American Funds Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
American Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in American Funds on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding American Funds Income or generate 0.0% return on investment in American Funds over 90 days. American Funds is related to or competes with Versatile Bond, Vanguard Short-term, Federated Bond, Artisan Emerging, Kinetics Spin-off, Nuveen Ohio, and T Rowe. The fund invests in a mix of American Funds in different combinations and weightings 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3827 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5618 |
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 | 0.1313 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 2.76 |
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 February 5, 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 0.2835 | |||
| Semi Deviation | 0.1403 | |||
| Downside Deviation | 0.3827 | |||
| Coefficient Of Variation | 526.8 | |||
| Standard Deviation | 0.4018 | |||
| Variance | 0.1614 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5618 | |||
| Downside Variance | 0.1465 | |||
| Semi Variance | 0.0197 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 1.17 | |||
| Kurtosis | 6.31 |
American Funds Income Backtested Returns
At this stage we consider American Mutual Fund to be very steady. American Funds Income secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Funds Income, which you can use to evaluate the volatility of the entity. Please confirm American Funds' mean deviation of 0.2835, and Risk Adjusted Performance of 0.1313 to double-check if the risk estimate we provide is consistent with the expected return of 0.0985%. The fund shows a Beta (market volatility) of 0.024, which signifies not very significant fluctuations relative to the market. 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 | 0.49 |
Average predictability
American Funds Income has average predictability. Overlapping area represents the amount of predictability between American Funds time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Income price movement. The serial correlation of 0.49 indicates that about 49.0% of current American Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
American Funds technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
American Funds Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Funds Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Funds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Funds Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Funds Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on American Funds Income price pattern first instead of the macroeconomic environment surrounding American Funds Income. By analyzing American Funds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Funds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Funds February 5, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | 2.77 | |||
| Mean Deviation | 0.2835 | |||
| Semi Deviation | 0.1403 | |||
| Downside Deviation | 0.3827 | |||
| Coefficient Of Variation | 526.8 | |||
| Standard Deviation | 0.4018 | |||
| Variance | 0.1614 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 2.76 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5618 | |||
| Downside Variance | 0.1465 | |||
| Semi Variance | 0.0197 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 1.17 | |||
| Kurtosis | 6.31 |
American Funds Income One Year Return
Based on the recorded statements, American Funds Income has an One Year Return of 13.252%. This is much higher than that of the American Funds family and significantly higher than that of the Allocation--30% to 50% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.American Funds February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.43 | ||
| Day Typical Price | 14.43 | ||
| Price Action Indicator | 0.01 |
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |