Amer Beacon Ark Fund Price on December 3, 2024
| ADNIX Fund | USD 16.98 0.32 1.92% |
Below is the normalized historical share price chart for Amer Beacon Ark extending back to January 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amer Beacon stands at 16.98, as last reported on the 11th of December 2024, with the highest price reaching 16.98 and the lowest price hitting 16.98 during the day.
If you're considering investing in Amer Mutual Fund, it is important to understand the factors that can impact its price. Amer Beacon appears to be not too volatile, given 3 months investment horizon. Amer Beacon Ark secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of standard deviation over the last 3 months. By analyzing Amer Beacon's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Amer Beacon's mean deviation of 1.67, and Risk Adjusted Performance of 0.1895 to double-check if our risk estimates are consistent with your expectations.
Amer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Amer |
Sharpe Ratio = 0.2233
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Amer Beacon is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amer Beacon by adding it to a well-diversified portfolio.
Amer Beacon Valuation on December 3, 2024
It is possible to determine the worth of Amer Beacon on a given historical date. On December 3, 2024 Amer was worth 16.22 at the beginning of the trading date compared to the closed value of 16.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amer Beacon mutual fund. Still, in general, we apply an absolute valuation method to find Amer Beacon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amer Beacon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amer Beacon's related companies.
| Open | High | Low | Close | Volume | |
| 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
12/03/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 |
| 16.72 | 16.72 | 16.72 | 16.72 | 1.00 |
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Amer Beacon Trading Date Momentum on December 3, 2024
| On December 04 2024 Amer Beacon Ark was traded for 16.72 at the closing time. The highest daily price throughout the period was 16.72 and the lowest price was 16.72 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.08% . The overall trading delta to current closing price is 4.69% . |
Amer Beacon Ark Fundamentals Correlations and Trends
By evaluating Amer Beacon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amer Beacon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amer Beacon Mutual Fund history
Amer Beacon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amer Beacon Ark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amer Beacon stock prices may prove useful in developing a viable investing in Amer Beacon
Under normal circumstances, substantially all of the funds assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the funds investment theme of transformational innovation. The funds investments in foreign equity securities are principally in developed markets. It invests in American Depositary Receipts and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.
Amer Beacon Mutual Fund Technical Analysis
Amer Beacon technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Amer Beacon Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Amer Beacon Ark cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amer Beacon December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Amer Beacon mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amer Beacon shares will generate the highest return on investment. By undertsting and applying Amer Beacon mutual fund market strength indicators, traders can identify Amer Beacon Ark entry and exit signals to maximize returns
Amer Beacon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amer Beacon's price direction in advance. Along with the technical and fundamental analysis of Amer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1895 | |||
| Jensen Alpha | 0.3222 | |||
| Total Risk Alpha | 0.1966 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 0.282 |
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Other Information on Investing in Amer Mutual Fund
Amer Beacon financial ratios help investors to determine whether Amer 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 Amer with respect to the benefits of owning Amer Beacon security.
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