American Funds Market Risk Adjusted Performance
| FBAFX Fund | | | USD 37.60 -0.13 -0.34% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for American Funds American and comparable instruments. Coverage depends on data availability and normalization;
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Investing Opportunities to understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This suggests a position in American Funds American within the allocation view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in census.
American Funds American has current Market Risk Adjusted Performance of 0.1843.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1843 | |
| ER[a] | = | Expected return on investing in American Funds |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Funds Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Funds American ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
39.18 of Maximum Drawdown per Market Risk Adjusted Performance. At
39.18 , American Funds American's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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