American Beacon Stephens Fund Price on September 16, 6024
| SFMIX Fund | USD 42.20 0.10 0.24% |
Below is the normalized historical share price chart for American Beacon Stephens extending back to April 03, 2007. 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 American Beacon stands at 42.20, as last reported on the 30th of November, with the highest price reaching 42.20 and the lowest price hitting 42.20 during the day.
If you're considering investing in American Mutual Fund, it is important to understand the factors that can impact its price. American Beacon appears to be very steady, given 3 months investment horizon. American Beacon Stephens secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Beacon Stephens, which you can use to evaluate the volatility of the entity. Please makes use of American Beacon's mean deviation of 0.6732, and Risk Adjusted Performance of 0.1706 to double-check if our risk estimates are consistent with your expectations.
American Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.2684
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average American Beacon is performing at about 21% 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 American Beacon by adding it to a well-diversified portfolio.
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.
About American Beacon Mutual Fund history
American 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Beacon Stephens 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 American Beacon stock prices may prove useful in developing a viable investing in American Beacon
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of medium capitalization companies. The funds manager considers a company to be a medium capitalization company if it has a market capitalization , at the time of investment, between 1 billion and the market capitalization of the largest company in the Russell Midcap Index.
American Beacon Mutual Fund Technical Analysis
American 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
American Beacon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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American Beacon November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how American 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 American Beacon shares will generate the highest return on investment. By undertsting and applying American Beacon mutual fund market strength indicators, traders can identify American Beacon Stephens entry and exit signals to maximize returns
American Beacon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Beacon's price direction in advance. Along with the technical and fundamental analysis of American Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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 | 0.1706 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | 0.0383 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.187 |
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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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