American Beacon Select Etf Market Value
| CPII Etf | USD 18.90 0.01 0.05% |
| Symbol | American |
The market value of American Beacon Select is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Beacon's value that differs from its market value or its book value, called intrinsic value, which is American Beacon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Beacon's market value can be influenced by many factors that don't directly affect American Beacon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 etf 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in American Beacon on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding American Beacon Select or generate 0.0% return on investment in American Beacon over 90 days. American Beacon is related to or competes with Build Funds, YieldMax R2000, Direxion Daily, Democracy International, GraniteShares, SPDR Series, and US Treasury. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in infl... 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 etf 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 Select upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.93) | |||
| Maximum Drawdown | 0.6859 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.159 |
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 | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.55) |
American Beacon January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 0.0875 | |||
| Coefficient Of Variation | (2,482) | |||
| Standard Deviation | 0.1175 | |||
| Variance | 0.0138 | |||
| Information Ratio | (0.93) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 0.6859 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.159 | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.85 |
American Beacon Select Backtested Returns
American Beacon Select secures Sharpe Ratio (or Efficiency) of -0.0588, which signifies that the etf had a -0.0588 % return per unit of standard deviation over the last 3 months. American Beacon Select exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Beacon's risk adjusted performance of (0.08), and Mean Deviation of 0.0875 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0095, 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 | -0.22 |
Weak reverse predictability
American Beacon Select has weak reverse predictability. Overlapping area represents the amount of predictability between American Beacon time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Select price movement. The serial correlation of -0.22 indicates that over 22.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether American Beacon Select is a strong investment it is important to analyze American Beacon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Beacon's future performance. For an informed investment choice regarding American Etf, refer to the following important reports:Check out American Beacon Correlation, American Beacon Volatility and American Beacon Alpha and Beta module to complement your research on American Beacon. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
American Beacon technical etf 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, etf market cycles, or different charting patterns.