Amer Beacon Garcia Fund Analysis

GHQIX Fund  USD 8.64  0.04  0.47%   
Amer Beacon Garcia is overvalued with Real Value of 8.23 and Hype Value of 8.64. The main objective of Amer Beacon fund analysis is to determine its intrinsic value, which is an estimate of what Amer Beacon Garcia is worth, separate from its market price. There are two main types of Amer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amer Beacon Garcia. On the other hand, technical analysis, focuses on the price and volume data of Amer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amer Beacon mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amer Beacon Garcia. 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 gross domestic product.

Amer Mutual Fund Analysis Notes

The fund retains about 95.79% of assets under management (AUM) in fixed income securities. Amer Beacon Garcia last dividend was 0.01 per share. Large To learn more about Amer Beacon Garcia call the company at 800-658-5811.

Amer Beacon Garcia Investment Alerts

Amer Beacon Garcia generated a negative expected return over the last 90 days
Amer Beacon Garcia generated five year return of 0.0%
This fund retains about 95.79% of its assets under management (AUM) in fixed income securities

Amer Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amer Beacon's market, we take the total number of its shares issued and multiply it by Amer Beacon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 29th of November, Amer Beacon shows the risk adjusted performance of (0.06), and Mean Deviation of 0.3129. Amer Beacon Garcia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Amer Beacon Garcia Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amer Beacon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amer Beacon Garcia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Amer Beacon Outstanding Bonds

Amer Beacon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amer Beacon Garcia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amer bonds can be classified according to their maturity, which is the date when Amer Beacon Garcia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amer Beacon Predictive Daily Indicators

Amer Beacon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amer Beacon mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amer Beacon Forecast Models

Amer Beacon's time-series forecasting models are one of many Amer Beacon's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amer Beacon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amer Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amer Beacon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Amer Beacon. By using and applying Amer Mutual Fund analysis, traders can create a robust methodology for identifying Amer entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in investment grade bonds. The types of investment grade debt securities that the fund primarily invests in include obligations of the U.S. government, its agencies and instrumentalities, including U.S. government-sponsored enterprises corporate bonds, debentures, and mortgage-backed and mortgage-related securities, including mortgage pass-through securities. It maintains a weighted average duration of zero to seven years.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amer Beacon to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Amer Mutual Fund

Amer Beacon financial ratios help investors to determine whether Amer 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 Amer with respect to the benefits of owning Amer Beacon security.
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