Amcap Fund Valuation

AMCPX Fund  USD 45.25  0.19  0.42%   
At this time, the entity appears to be fairly valued. Amcap Fund Class shows a prevailing Real Value of $45.08 per share. The current price of the fund is $45.25. 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.
Fairly Valued
Today
45.25
Please note that Amcap Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amcap Fund Class shows a prevailing Real Value of $45.08 per share. The current price of the fund is $45.25. 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  45.25 Real  45.08 Hype  45.25 Naive  45.03
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.
45.08
Real Value
46.00
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.3845.6947.99
Details
Hype
Prediction
LowEstimatedHigh
44.3345.2546.17
Details
Naive
Forecast
LowNext ValueHigh
44.1145.0345.95
Details

About Amcap Fund Valuation

Our relative valuation model uses a comparative analysis of Amcap Fund. We calculate exposure to Amcap Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amcap Fund's related companies.
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.

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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