American Beacon Small Fund Manager Performance Evaluation
| ASCIX Fund | USD 20.89 0.01 0.05% |
The fund shows a Beta (market volatility) of 0.034, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Beacon Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, American Beacon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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American |
American Beacon Relative Risk vs. Return Landscape
If you would invest 2,110 in American Beacon Small on October 28, 2025 and sell it today you would lose (21.00) from holding American Beacon Small or give up 1.0% of portfolio value over 90 days. American Beacon Small is currently producing negative expected returns and takes up 0.16% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Beacon Current Valuation
Fairly Valued
Today
Please note that American Beacon's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. American Beacon Small shows a prevailing Real Value of $20.91 per share. The current price of the fund is $20.89. We determine the value of American Beacon Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since American Beacon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Beacon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.89 | Real 20.91 | Hype 20.89 | Naive 20.88 |
The intrinsic value of American Beacon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Beacon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Beacon Small helps investors to forecast how American mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Beacon more accurately as focusing exclusively on American Beacon's fundamentals will not take into account other important factors: American Beacon Target Price Odds to finish over Current Price
The tendency of American Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.89 | 90 days | 20.89 | about 89.02 |
Based on a normal probability distribution, the odds of American Beacon to move above the current price in 90 days from now is about 89.02 (This American Beacon Small probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Beacon has a beta of 0.034. This suggests as returns on the market go up, American Beacon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Beacon Small will be expected to be much smaller as well. Additionally American Beacon Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Beacon Price Density |
| Price |
Predictive Modules for American Beacon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Beacon Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Beacon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Beacon is not an exception. The market had few large corrections towards the American Beacon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Beacon Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Beacon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.61 |
American Beacon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Beacon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Beacon Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Beacon generated a negative expected return over the last 90 days | |
| The fund holds about 5.34% of its assets under management (AUM) in cash |
American Beacon Fundamentals Growth
American Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of American Beacon, and American Beacon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Mutual Fund performance.
About American Beacon Performance
Evaluating American Beacon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Beacon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Beacon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Beacon is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about American Beacon Small performance evaluation
Checking the ongoing alerts about American Beacon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for American Beacon Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Beacon generated a negative expected return over the last 90 days | |
| The fund holds about 5.34% of its assets under management (AUM) in cash |
- Analyzing American Beacon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Beacon's stock is overvalued or undervalued compared to its peers.
- Examining American Beacon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Beacon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Beacon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of American Beacon's mutual fund. These opinions can provide insight into American Beacon's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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