American Beacon Small Fund Technical Analysis
| ASCIX Fund | USD 20.90 0.02 0.1% |
As of the 3rd of February, American Beacon shows the risk adjusted performance of (0.11), and Mean Deviation of 0.0921. American Beacon Small 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.
American Beacon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
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 mutual fund 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in American Beacon on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding American Beacon Small or generate 0.0% return on investment in American Beacon over 90 days. American Beacon is related to or competes with Qs Us, Materials Portfolio, Aam Select, and Arrow Managed. American Beacon is entity of United States 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 mutual fund 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.9077 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.0958 |
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 | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.85) |
American Beacon February 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.0921 | |||
| Coefficient Of Variation | (1,082) | |||
| Standard Deviation | 0.1549 | |||
| Variance | 0.024 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 0.9077 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.0958 | |||
| Skewness | (1.10) | |||
| Kurtosis | 13.67 |
American Beacon Small Backtested Returns
American Beacon Small secures Sharpe Ratio (or Efficiency) of -0.0892, which signifies that the fund had a -0.0892 % return per unit of standard deviation over the last 3 months. American Beacon Small exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Beacon's mean deviation of 0.0921, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0285, 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.
Auto-correlation | 0.17 |
Very weak predictability
American Beacon Small has very weak predictability. Overlapping area represents the amount of predictability between American Beacon time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Small price movement. The serial correlation of 0.17 indicates that over 17.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Beacon technical mutual fund 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, fund market cycles, or different charting patterns.
American Beacon Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for American Beacon Small across different markets.
About American Beacon Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Beacon Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Beacon Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on American Beacon Small price pattern first instead of the macroeconomic environment surrounding American Beacon Small. By analyzing American Beacon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Beacon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Beacon specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Beacon February 3, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.0921 | |||
| Coefficient Of Variation | (1,082) | |||
| Standard Deviation | 0.1549 | |||
| Variance | 0.024 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 0.9077 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.0958 | |||
| Skewness | (1.10) | |||
| Kurtosis | 13.67 |
American Beacon Small One Year Return
Based on the recorded statements, American Beacon Small has an One Year Return of 8.2836%. This is much higher than that of the family and notably higher than that of the One Year Return category. The one year return for all United States funds is 99.6% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.American Beacon February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.90 | ||
| Day Typical Price | 20.90 | ||
| Price Action Indicator | (0.01) |
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.
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