American Beacon's market value is the price at which a share of American Beacon trades on a public exchange. It measures the collective expectations of American Beacon Small investors about its performance. American Beacon is trading at 25.13 as of the 28th of January 2026; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 25.16. With this module, you can estimate the performance of a buy and hold strategy of American Beacon Small and determine expected loss or profit from investing in American Beacon over a given investment horizon. Check out American Beacon Correlation, American Beacon Volatility and American Beacon Alpha and Beta module to complement your research on American Beacon.
Please note, there is a significant difference between American Beacon's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Beacon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Beacon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in American Beacon on October 30, 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, Sit International, Franklin Small, Harbor International, and T Rowe. 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.
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.
At this stage we consider American Mutual Fund to be very steady. American Beacon Small secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Beacon Small, which you can use to evaluate the volatility of the entity. Please confirm American Beacon's risk adjusted performance of 0.11, and Mean Deviation of 0.8349 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 1.17, 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
0.73
Good predictability
American Beacon Small has good predictability. Overlapping area represents the amount of predictability between American Beacon time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.73 indicates that around 73.0% of current American Beacon price fluctuation can be explain by its past prices.
Correlation Coefficient
0.73
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
0.47
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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.