American Beacon Large Fund Technical Analysis
| AVASX Fund | USD 22.97 0.04 0.17% |
As of the 9th of February, American Beacon shows the mean deviation of 0.8691, and Risk Adjusted Performance of 0.1455. American Beacon Large 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in American Beacon on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding American Beacon Large or generate 0.0% return on investment in American Beacon over 90 days. American Beacon is related to or competes with Ashmore Emerging, Prudential Emerging, T Rowe, Tweedy Browne, and Aig Government. Under normal circumstances, at least 80 percent of the funds net assets are invested in equity securities of large marke... 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 Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7066 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.65 |
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 | 0.1455 | |||
| Jensen Alpha | 0.3557 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.3765 | |||
| Treynor Ratio | (22.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Beacon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Beacon February 9, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | (22.14) | |||
| Mean Deviation | 0.8691 | |||
| Downside Deviation | 0.7066 | |||
| Coefficient Of Variation | 575.68 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 0.3557 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.3765 | |||
| Treynor Ratio | (22.15) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.4992 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.18) | |||
| Skewness | 6.34 | |||
| Kurtosis | 46.15 |
American Beacon Large Backtested Returns
American Beacon appears to be very steady, given 3 months investment horizon. American Beacon Large secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for American Beacon Large, which you can use to evaluate the volatility of the entity. Please makes use of American Beacon's mean deviation of 0.8691, and Risk Adjusted Performance of 0.1455 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.016, 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.
Auto-correlation | 0.68 |
Good predictability
American Beacon Large has good predictability. Overlapping area represents the amount of predictability between American Beacon time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Large price movement. The serial correlation of 0.68 indicates that around 68.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Large Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for American Beacon Large 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 Large 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 Large based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on American Beacon Large price pattern first instead of the macroeconomic environment surrounding American Beacon Large. 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 9, 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 | 0.1455 | |||
| Market Risk Adjusted Performance | (22.14) | |||
| Mean Deviation | 0.8691 | |||
| Downside Deviation | 0.7066 | |||
| Coefficient Of Variation | 575.68 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.1268 | |||
| Jensen Alpha | 0.3557 | |||
| Total Risk Alpha | 0.1234 | |||
| Sortino Ratio | 0.3765 | |||
| Treynor Ratio | (22.15) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.4992 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (1.18) | |||
| Skewness | 6.34 | |||
| Kurtosis | 46.15 |
American Beacon Large One Year Return
Based on the recorded statements, American Beacon Large has an One Year Return of 11.2585%. This is 8.67% higher than that of the American Beacon family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably 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 9, 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 | 22.97 | ||
| Day Typical Price | 22.97 | ||
| Price Action Indicator | (0.02) |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |