Amcap Fund Class Fund Technical Analysis
| RAEBX Fund | USD 44.45 0.17 0.38% |
As of the 3rd of February, Amcap Fund shows the mean deviation of 0.6515, and Risk Adjusted Performance of 0.0601. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amcap Fund, as well as the relationship between them.
Amcap Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amcap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmcapAmcap |
Amcap Fund '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 Amcap Fund'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 Amcap Fund.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Amcap Fund on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Amcap Fund Class or generate 0.0% return on investment in Amcap Fund over 90 days. Amcap Fund is related to or competes with Nuveen Real, Virtus Real, Aew Real, T Rowe, and Columbia Real. The fund invests primarily in common stocks of U.S More
Amcap Fund 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 Amcap Fund'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 Amcap Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.33 |
Amcap Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amcap Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amcap Fund's standard deviation. In reality, there are many statistical measures that can use Amcap Fund historical prices to predict the future Amcap Fund's volatility.| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.0846 |
Amcap Fund February 3, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.0946 | |||
| Mean Deviation | 0.6515 | |||
| Semi Deviation | 0.8922 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1264.52 | |||
| Standard Deviation | 0.9267 | |||
| Variance | 0.8589 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.0846 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.796 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1425 | |||
| Kurtosis | 1.65 |
Amcap Fund Class Backtested Returns
At this stage we consider Amcap Mutual Fund to be very steady. Amcap Fund Class 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-eight technical indicators for Amcap Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Amcap Fund's risk adjusted performance of 0.0601, and Mean Deviation of 0.6515 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.75, 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.
Auto-correlation | -0.37 |
Poor reverse predictability
Amcap Fund Class has poor reverse predictability. Overlapping area represents the amount of predictability between Amcap Fund time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Amcap Fund Class price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Amcap Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Amcap Fund 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.
Amcap Fund Class Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Amcap Fund Class across different markets.
About Amcap Fund 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 Amcap Fund Class 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 Amcap Fund Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Amcap Fund Class price pattern first instead of the macroeconomic environment surrounding Amcap Fund Class. By analyzing Amcap Fund'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 Amcap Fund'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 Amcap Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amcap Fund February 3, 2026 Technical Indicators
Most technical analysis of Amcap 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 Amcap from various momentum indicators to cycle indicators. When you analyze Amcap 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.0946 | |||
| Mean Deviation | 0.6515 | |||
| Semi Deviation | 0.8922 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1264.52 | |||
| Standard Deviation | 0.9267 | |||
| Variance | 0.8589 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.0846 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.796 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1425 | |||
| Kurtosis | 1.65 |
Amcap Fund Class One Year Return
Based on the recorded statements, Amcap Fund Class has an One Year Return of 12.8752%. This is much higher than that of the American Funds family and notably higher than that of the Large Growth 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.Amcap Fund February 3, 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 Amcap 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 | 44.45 | ||
| Day Typical Price | 44.45 | ||
| Price Action Indicator | 0.09 |
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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