American Beacon Glg Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Beacon are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days American Beacon Glg has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, American Beacon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 10.01 | |
| Fifty Two Week High | 10.99 | |
| Annual Report Expense Ratio | 0.99% |
American |
American Beacon Relative Risk vs. Return Landscape
If you would invest (100.00) in American Beacon Glg on September 14, 2024 and sell it today you would earn a total of 100.00 from holding American Beacon Glg or generate -100.0% return on investment over 90 days. American Beacon Glg is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Beacon's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as American Beacon Glg, and traders can use it to determine the average amount a American Beacon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLGUX |
Based on monthly moving average American Beacon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Beacon by adding American Beacon to a well-diversified portfolio.
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.
| Total Asset | 20.06 M | |||
Things to note about American Beacon Glg 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 Glg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Beacon Glg is not yet fully synchronised with the market data | |
| American Beacon Glg has some characteristics of a very speculative penny stock | |
| American Beacon Glg has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 65.05% 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in American Mutual Fund
If you are still planning to invest in American Beacon Glg check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Beacon's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |