American Balanced's market value is the price at which a share of American Balanced trades on a public exchange. It measures the collective expectations of American Balanced Fund investors about its performance. American Balanced is trading at 38.76 as of the 29th of January 2026; that is 0.21% up since the beginning of the trading day. The fund's open price was 38.68. With this module, you can estimate the performance of a buy and hold strategy of American Balanced Fund and determine expected loss or profit from investing in American Balanced over a given investment horizon. Check out American Balanced Correlation, American Balanced Volatility and American Balanced Performance module to complement your research on American Balanced.
Understanding that American Balanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Balanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Balanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Balanced.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in American Balanced on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding American Balanced Fund or generate 0.0% return on investment in American Balanced over 90 days. American Balanced is related to or competes with Vanguard Developed, Vanguard Institutional, New Perspective, American Mutual, American Mutual, Europacific Growth, and Vanguard Wellington. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade... More
American Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Balanced Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Balanced's standard deviation. In reality, there are many statistical measures that can use American Balanced historical prices to predict the future American Balanced's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Balanced. Your research has to be compared to or analyzed against American Balanced's peers to derive any actionable benefits. When done correctly, American Balanced's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Balanced.
American Balanced January 29, 2026 Technical Indicators
At this stage we consider American Mutual Fund to be out of control. American Balanced secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Balanced Fund, which you can use to evaluate the volatility of the entity. Please confirm American Balanced's risk adjusted performance of 0.1169, and Mean Deviation of 0.4155 to double-check if the risk estimate we provide is consistent with the expected return of 0.0915%. The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Balanced is expected to be smaller as well.
Auto-correlation
0.63
Good predictability
American Balanced Fund has good predictability. Overlapping area represents the amount of predictability between American Balanced time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Balanced price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current American Balanced price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.35
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in American Mutual Fund
American Balanced financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Balanced security.