American Beacon Select Etf Performance
| CPII Etf | USD 18.93 0.01 0.05% |
The etf shows a Beta (market volatility) of -0.0024, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Beacon Select has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, American Beacon is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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American Beacon Relative Risk vs. Return Landscape
If you would invest 1,893 in American Beacon Select on October 30, 2025 and sell it today you would earn a total of 0.00 from holding American Beacon Select or generate 0.0% return on investment over 90 days. American Beacon Select is currently generating 1.0E-4% in daily expected returns and assumes 0.116% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Beacon Target Price Odds to finish over Current Price
The tendency of American Etf 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 |
| 18.93 | 90 days | 18.93 | about 37.11 |
Based on a normal probability distribution, the odds of American Beacon to move above the current price in 90 days from now is about 37.11 (This American Beacon Select probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Beacon Select has a beta of -0.0024 suggesting as returns on the benchmark increase, returns on holding American Beacon are expected to decrease at a much lower rate. During a bear market, however, American Beacon Select is likely to outperform the market. Additionally American Beacon Select 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 Select. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Select, 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 | -0.02 | |
β | Beta against Dow Jones | -0.0024 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.74 |
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 Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
American Beacon Fundamentals Growth
American Etf 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 Etf performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 384.06 M | |||
| Shares Outstanding | 16.57 M | |||
| Price To Earning | 35.30 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 360.43 M | |||
| EBITDA | 38.65 M | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 194.93 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | 19.81 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 9.83 M | |||
| Retained Earnings | 106.7 M | |||
| Current Asset | 183.04 M | |||
| Current Liabilities | 138.28 M | |||
About American Beacon Performance
By evaluating American Beacon's fundamental ratios, stakeholders can gain valuable insights into American Beacon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Beacon Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.