American Beacon Ssi Fund Net Income
| SSIJX Fund | USD 10.07 0.01 0.1% |
As of the 5th of March, American Beacon shows the mean deviation of 0.1061, and Risk Adjusted Performance of 0.1249. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Beacon, as well as the relationship between them.
American Beacon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Beacon's valuation are provided below:American Beacon Ssi does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Beacon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Beacon's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Beacon.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in American Beacon on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding American Beacon Ssi or generate 0.0% return on investment in American Beacon over 90 days. American Beacon is related to or competes with Palmer Square, Angel Oak, Calamos Global, BlackRock Floating, T Rowe, Pro-blend(r) Conservative, and New Covenant. The fund seeks primarily to implement its strategy by investing in convertible securities, including convertible preferr... More
American Beacon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Beacon's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Beacon Ssi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1222 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.103 |
American Beacon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Beacon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Beacon's standard deviation. In reality, there are many statistical measures that can use American Beacon historical prices to predict the future American Beacon's volatility.| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.9307 |
American Beacon March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1249 | |||
| Market Risk Adjusted Performance | 0.9407 | |||
| Mean Deviation | 0.1061 | |||
| Downside Deviation | 0.1222 | |||
| Coefficient Of Variation | 536.79 | |||
| Standard Deviation | 0.2985 | |||
| Variance | 0.0891 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.9307 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.103 | |||
| Downside Variance | 0.0149 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 7.27 | |||
| Kurtosis | 56.72 |
American Beacon Ssi Backtested Returns
At this stage we consider American Mutual Fund to be very steady. American Beacon Ssi secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Beacon Ssi, which you can use to evaluate the volatility of the entity. Please confirm American Beacon's risk adjusted performance of 0.1249, and Mean Deviation of 0.1061 to double-check if the risk estimate we provide is consistent with the expected return of 0.0577%. The fund shows a Beta (market volatility) of 0.049, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Beacon's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Beacon is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
American Beacon Ssi has poor predictability. Overlapping area represents the amount of predictability between American Beacon time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Beacon Ssi price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Beacon Ssi reported net income of 0.0. This indicator is about the same for the American Beacon average (which is currently at 0.0) family and about the same as Relative Value Arbitrage (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Beacon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of American Beacon could also be used in its relative valuation, which is a method of valuing American Beacon by comparing valuation metrics of similar companies.American Beacon is currently under evaluation in net income among similar funds.
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Beacon's current stock value. Our valuation model uses many indicators to compare American Beacon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Beacon competition to find correlations between indicators driving American Beacon's intrinsic value. More Info.American Beacon Ssi is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 18.13 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Beacon's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for American Beacon
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides American Beacon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
American Fundamentals
| Total Asset | 114.41 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.93 % | ||||
| One Year Return | 6.78 % | ||||
| Three Year Return | 7.74 % | ||||
| Five Year Return | 4.28 % | ||||
| Net Asset | 140.62 M | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 34.55 % | ||||
| Equity Positions Weight | (19.70) % |
About American Beacon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Beacon Ssi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Beacon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Beacon Ssi based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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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