American Mutual Fund Analysis


USD 15.58  0.39  2.44%   

The small slide in market price for the last few months could raise concerns from investors as the entity is trading at a share price of 15.58 on very low momentum in volume. The fund money managers did not add much value to American Beacon investors in August. However, diversifying your holdings with American Beacon Mid-Cap or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The American Beacon mutual fund analysis report makes it easy to digest most publicly released information about American Beacon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American Mutual Fund analysis module also helps to analyze the American Beacon price relationship with some important fundamental indicators such as market cap and management efficiency.

American Mutual Fund Analysis Notes

The fund holds 96.75% of assets under management (AUM) in equities. American Beacon Mid-Cap last dividend was 0.16 per share. Under normal circumstances, at least 80% of the fund's net assets are invested in equity securities of middle market capitalization U.S. companies. These companies have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index at the time of investment. For more info on American Beacon Mid-Cap please contact the company at 800-658-5811.

American Beacon Mid-Cap Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Beacon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Beacon Mid-Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Beacon generated a negative expected return over the last 90 days
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American Beacon Mid-Cap generated five year return of -1.0%
This fund holds 96.75% of its assets under management (AUM) in equities

Management Efficiency

American Beacon management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
RCLRoyal Caribbean Cruises 0.09 (7.19) 
MRVLMarvell Technology(0.0034) (4.67) 
MURMurphy Oil Corp 0.0479 (6.07) 
FNFFidelity National Financial 0.0447 (2.38) 
EIXEdison International 0.11 (2.22) 
PCGPacific Gas Electric 0.23 (2.56) 
KEYKeycorp(0.0151) (3.06) 
MCHPMicrochip Technology 0.06 (3.88) 
EQTEqt Corp 0.09 (5.98) 
EQHEquitable Holdings 0.06 (2.66) 
PNWPinnacle West Capital 0.08 (1.97) 
ALLYAlly Financial(0.0316) (3.86) 
AVTAvnet Inc(0.09) (3.42) 
AXSAxis Capital Holdings(0.0376) (3.24) 
RSGRepublic Services 0.19 (1.45) 
VOYAVOYA Financial 0.06 (2.35) 
WLTWWillis Towers Watson(0.0103) (1.92) 
AERAercap Holdings NV 0.06 (3.54) 
OLNOlin Corp(0.0132) (3.90) 
MGPMGM Growth Properties 0.11 (2.48) 

Technical Drivers

As of the 26th of September, American Beacon shows the mean deviation of 1.11, and Risk Adjusted Performance of (0.023193). American Beacon Mid-Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for American Beacon Mid-Cap, which can be compared to its rivals. Please confirm American Beacon Mid-Cap standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Beacon Mid-Cap is priced correctly, providing market reflects its regular price of 15.58 per share.

American Beacon Mid-Cap Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Beacon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Beacon Mid-Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American Beacon Technical and Predictive Indicators

American Beacon Forecast Models

American Beacon time-series forecasting models is one of many American Beacon's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Beacon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About American Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Beacon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as American Beacon. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
The investment seeks long-term capital appreciation and current income. American Beacon is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding American Beacon to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Please continue to Trending Equities. Note that the American Beacon Mid-Cap information on this page should be used as a complementary analysis to other American Beacon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for American Mutual Fund analysis

When running American Beacon Mid-Cap price analysis, check to measure American Beacon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Beacon is operating at the current time. Most of American Beacon's value examination focuses on studying past and present price action to predict the probability of American Beacon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Beacon's price. Additionally, you may evaluate how the addition of American Beacon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Beacon's value and its price as these two are different measures arrived at by different means. Investors typically determine American Beacon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Beacon'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.