American Beacon Small Fund Market Value
| ASVCX Fund | USD 21.58 0.23 1.08% |
| Symbol | 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in American Beacon on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding American Beacon Small or generate 0.0% return on investment in American Beacon over 90 days. American Beacon is related to or competes with American Beacon, American Beacon, American Beacon, American Beacon, American Beacon, American Beacon, and American Beacon. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings fo... 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1808 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.71 |
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 | 0.1798 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 0.3271 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1798 | |||
| Market Risk Adjusted Performance | 0.3371 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.4788 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 464.46 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.1808 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.3311 | |||
| Treynor Ratio | 0.3271 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.2293 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.88 |
American Beacon Small Backtested Returns
American Beacon appears to be very steady, given 3 months investment horizon. American Beacon Small secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. By analyzing American Beacon's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of American Beacon's risk adjusted performance of 0.1798, and Mean Deviation of 1.11 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Beacon will likely underperform.
Auto-correlation | 0.90 |
Excellent predictability
American Beacon Small has excellent predictability. Overlapping area represents the amount of predictability between American Beacon time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Small price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Also Currently Popular
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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