American Beacon Select Etf Market Value
| CPII Etf | USD 18.90 0.03 0.16% |
| Symbol | American |
American Beacon Select's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Beacon's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Beacon's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between American Beacon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding American Beacon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 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 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 | (0.49) | |||
| Maximum Drawdown | 0.7899 | |||
| Value At Risk | (0.26) | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2776 |
American Beacon February 17, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.2876 | |||
| Mean Deviation | 0.1075 | |||
| Coefficient Of Variation | (9,835) | |||
| Standard Deviation | 0.1469 | |||
| Variance | 0.0216 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2776 | |||
| Maximum Drawdown | 0.7899 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.159 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.77 |
American Beacon Select Backtested Returns
American Beacon Select secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the etf had a close to zero % return per unit of standard deviation over the last 3 months. American Beacon Select exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Beacon's mean deviation of 0.1075, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.0414, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Beacon are expected to decrease at a much lower rate. During the bear market, American Beacon is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
American Beacon Select has insignificant reverse 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 Select price movement. The serial correlation of -0.18 indicates that over 18.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out American Beacon Correlation, American Beacon Volatility and American Beacon Performance module to complement your research on American Beacon. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most 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.