American Beacon International Etf Performance
| AAIAX Etf | USD 20.21 0.02 0.1% |
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMERICAN BEACON are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AMERICAN BEACON INTERNATIONAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AMERICAN BEACON is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Expense Ratio | 0.0400 |
AMERICAN |
AMERICAN BEACON Relative Risk vs. Return Landscape
If you would invest 2,021 in AMERICAN BEACON INTERNATIONAL on September 3, 2024 and sell it today you would earn a total of 0.00 from holding AMERICAN BEACON INTERNATIONAL or generate 0.0% return on investment over 90 days. AMERICAN BEACON INTERNATIONAL is currently producing negative expected returns and takes up 0.0318% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than AMERICAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AMERICAN BEACON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERICAN BEACON's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AMERICAN BEACON INTERNATIONAL, and traders can use it to determine the average amount a AMERICAN BEACON's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 1.0E-4
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Based on monthly moving average AMERICAN BEACON is not performing at its full potential. However, 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 AMERICAN BEACON to a well-diversified portfolio.
AMERICAN BEACON Fundamentals Growth
AMERICAN Etf prices reflect investors' perceptions of the future prospects and financial health of AMERICAN BEACON, and AMERICAN BEACON fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMERICAN Etf performance.
About AMERICAN BEACON Performance
Evaluating AMERICAN BEACON's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AMERICAN BEACON has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMERICAN BEACON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AMERICAN BEACON is entity of United States. It is traded as Etf on NMFQS exchange.| AMERICAN BEACON INTE generated a negative expected return over the last 90 days | |
| AMERICAN BEACON INTE yields -9.0% to date and shows negative annual yield of 2.0% | |
| This fund holds about 5.13% of its assets under management (AUM) in cash |
Other Information on Investing in AMERICAN Etf
AMERICAN BEACON financial ratios help investors to determine whether AMERICAN Etf 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.