American Beacon Balanced Fund Probability of Future Mutual Fund Price Finishing Under 15.07
ACBYX Fund | USD 16.52 0.03 0.18% |
American |
American Beacon Target Price Odds to finish below 15.07
The tendency of American Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to drop to $ 15.07 or more in 90 days |
16.52 | 90 days | 15.07 | near 1 |
Based on a normal probability distribution, the odds of American Beacon to drop to $ 15.07 or more in 90 days from now is near 1 (This American Beacon Balanced probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) . Probability of American Beacon Balanced price to stay between $ 15.07 and its current price of $16.52 at the end of the 90-day period is about 99.0 .
Assuming the 90 days horizon American Beacon has a beta of 0.53. This suggests as returns on the market go up, American Beacon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Beacon Balanced will be expected to be much smaller as well. Additionally American Beacon Balanced has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Beacon Price Density |
Price |
Predictive Modules for American Beacon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Beacon Balanced. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Beacon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Beacon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Beacon is not an exception. The market had few large corrections towards the American Beacon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Beacon Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Beacon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.15 |
American Beacon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Beacon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Beacon Balanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - MSN |
American Beacon Technical Analysis
American Beacon's future price can be derived by breaking down and analyzing its technical indicators over time. American Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Beacon Balanced. In general, you should focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
American Beacon Predictive Forecast Models
American Beacon's time-series forecasting models is one of many American Beacon's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about American Beacon Balanced
Checking the ongoing alerts about American Beacon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Beacon Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - MSN |
Other Information on Investing in American Mutual Fund
American Beacon 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 Beacon security.
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