RAFCX

American Funds AMCAP R-3
NasdaqUSDEQUITY DELAYED
Last price
42.90
▼ 0.11 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
43.01
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
38.01 – 46.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.43% +0.5%
1M
+1.25% -0.2%
3M
+2.48% -0.9%
6M
+7.36% -7.6%
YTD
-0.28% -14.3%
1Y
-3.26% -19.0%
3Y
+31.61% -50.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RAFCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.19
+1.69% from price
SMA 20
41.94
+2.55% from price
SMA 50
42.26
+1.77% from price
SMA 100
42.67
+0.53% from price
SMA 200
42.63
+0.89% from price
EMA 12
42.24
+1.56% from price
EMA 26
42.16
+1.76% from price
EMA 50
42.22
+1.60% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.08
Hist 0.12
ATR (14)
0.27
0.63% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
42.87
20, 2σ
Bollinger lower
41.01
20, 2σ
50 / 200 cross
Death
42.26 vs 42.63
Trend bias
Above 200
+0.89%

Options chain

Account required
Expiry
Spot 42.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
11.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
0.27
0.63% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.