Amcap Fund Class Fund Price on August 23, 2023
| AMCPX Fund | USD 46.95 0.25 0.54% |
Below is the normalized historical share price chart for Amcap Fund Class extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amcap Fund stands at 46.95, as last reported on the 16th of December 2024, with the highest price reaching 46.95 and the lowest price hitting 46.95 during the day.
If you're considering investing in Amcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Amcap Mutual Fund to be very steady. Amcap Fund Class secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.1251, and Mean Deviation of 0.5676 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Amcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amcap |
Sharpe Ratio = 0.1568
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| Cash | AMCPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Amcap Fund is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amcap Fund by adding it to a well-diversified portfolio.
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Amcap Fund Valuation on August 23, 2023
It is possible to determine the worth of Amcap Fund on a given historical date. On August 23, 2023 Amcap was worth 35.67 at the beginning of the trading date compared to the closed value of 35.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amcap Fund mutual fund. Still, in general, we apply an absolute valuation method to find Amcap Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amcap Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amcap Fund's related companies.
| Open | High | Low | Close | Volume | |
| 35.23 | 35.23 | 35.23 | 35.23 | 1.00 | |
08/23/2023 | 35.67 | 35.67 | 35.67 | 35.67 | 1.00 |
| 35.05 | 35.05 | 35.05 | 35.05 | 1.00 |
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Amcap Fund Trading Date Momentum on August 23, 2023
| On August 24 2023 Amcap Fund Class was traded for 35.05 at the closing time. The highest daily price throughout the period was 35.05 and the lowest price was 35.05 . There was no trading activity during the period 1.0. Lack of trading volume on 08/24/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.74% . The overall trading delta to current closing price is 1.29% . |
Amcap Fund Class Fundamentals Correlations and Trends
By evaluating Amcap Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amcap Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amcap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amcap Fund Mutual Fund history
Amcap Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amcap Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amcap Fund stock prices may prove useful in developing a viable investing in Amcap Fund
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.
Amcap Fund Mutual Fund Technical Analysis
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.
Price Boundaries
Amcap Fund Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Amcap Fund Class cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amcap Fund December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Amcap Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amcap Fund shares will generate the highest return on investment. By undertsting and applying Amcap Fund mutual fund market strength indicators, traders can identify Amcap Fund Class entry and exit signals to maximize returns
Amcap Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amcap Fund's price direction in advance. Along with the technical and fundamental analysis of Amcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amcap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1251 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.1504 |
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| Volatility Indicators | ||
| Volume Indicators |
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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