Amcap Fund Class Fund Technical Analysis
| RAFFX Fund | USD 44.78 -1.05 -2.29% |
Market data as of the 13th of March 2026 shows AMCAP FUND priced at 44.78 per share. Measured indicators report mean deviation of 0.6842, and Risk Adjusted Performance of -0.08. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 |
What if' Analysis
Running a what-if backtest on Amcap Fund Class gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether AMCAP FUND's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in AMCAP FUND on December 13, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in AMCAP FUND in aggregate over 90 days. AMCAP FUND is related to or competes with AMCAP FUND, AMCAP FUND, T ROWE, T ROWE, T ROWE, T ROWE, and T ROWE. The comparison helps frame competitive context. The fund invests primarily in common stocks of U.S More
AMCAP FUND Upside and Downside Indicators Summary
Upside and downside indicators for AMCAP FUND summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | -1.79 | |||
| Potential Upside | 1.02 |
AMCAP FUND Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for AMCAP FUND. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.12 |
Mean reversion in AMCAP FUND's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | -0.08 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 0.6842 | |||
| Coefficient Of Variation | -949.69 | |||
| Standard Deviation | 0.9061 | |||
| Variance | 0.821 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | -1.79 | |||
| Potential Upside | 1.02 | |||
| Skewness | -0.51 | |||
| Kurtosis | 0.2514 |
Amcap Fund Class Backtested Returns
AMCAP FUND currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of -0.0798, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-one indicators influencing risk dynamics. Please assess metrics such as risk-adjusted performance of -0.08, and mean deviation of 0.6842 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.86, which alludes to possible diversification benefits within a given portfolio. Returns on AMCAP FUND closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | -0.69 |
Very good reverse predictability
Amcap Fund Class exhibits very good reverse predictability. Autocorrelation measures the degree of predictability between AMCAP FUND time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in AMCAP FUND that may carry forward. The measured coefficient of -0.69 means around 69.0% of AMCAP FUND's recent price variance traces back to prior period behavior. Given that Amcap Fund Class has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
AMCAP FUND technical mutual fund analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Amcap Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AMCAP FUND focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Amcap Fund Class is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAMCAP FUND Technical Indicators
A technical review of Amcap Fund Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 0.6842 | |||
| Coefficient Of Variation | -949.69 | |||
| Standard Deviation | 0.9061 | |||
| Variance | 0.821 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | -1.79 | |||
| Potential Upside | 1.02 | |||
| Skewness | -0.51 | |||
| Kurtosis | 0.2514 |
Amcap Fund Class One Year Return
Based on the recorded statements, Amcap Fund Class has an One Year Return of 16.4762%. 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 fund.
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.March 13, 2026 Daily Trend Indicators
A technical review of Amcap Fund Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 44.78 | ||
| Day Typical Price | 44.78 | ||
| Price Action Indicator | -0.52 |