American Beacon Sim Fund Technical Analysis
| SHYPX Fund | USD 9.48 0.01 0.11% |
As of the 11th of February 2026, American Beacon shows the mean deviation of 0.0886, and Risk Adjusted Performance of 0.168. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Beacon, as well as the relationship between them.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American Beacon on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding American Beacon Sim or generate 0.0% return on investment in American Beacon over 90 days. American Beacon is related to or competes with High Income, Gabelli Dividend, Counterpoint Tactical, Counterpoint Tactical, American Funds, Optimum Large, and Jpmorgan Intrepid. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings fo... 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 Sim upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1233 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.6402 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2153 |
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 | 0.168 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.335 |
American Beacon February 11, 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 | 0.168 | |||
| Market Risk Adjusted Performance | 0.345 | |||
| Mean Deviation | 0.0886 | |||
| Downside Deviation | 0.1233 | |||
| Coefficient Of Variation | 357.86 | |||
| Standard Deviation | 0.1217 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.335 | |||
| Maximum Drawdown | 0.6402 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2153 | |||
| Downside Variance | 0.0152 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.55 |
American Beacon Sim Backtested Returns
At this stage we consider American Mutual Fund to be very steady. American Beacon Sim secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for American Beacon Sim, which you can use to evaluate the volatility of the entity. Please confirm American Beacon's mean deviation of 0.0886, and Risk Adjusted Performance of 0.168 to double-check if the risk estimate we provide is consistent with the expected return of 0.0338%. The fund shows a Beta (market volatility) of 0.0717, 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 | 0.73 |
Good predictability
American Beacon Sim has good predictability. Overlapping area represents the amount of predictability between American Beacon time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sim price movement. The serial correlation of 0.73 indicates that around 73.0% of current American Beacon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.75 | |
| 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 Sim 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 Sim 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 Sim 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 Sim based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on American Beacon Sim price pattern first instead of the macroeconomic environment surrounding American Beacon Sim. 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 11, 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 | 0.168 | |||
| Market Risk Adjusted Performance | 0.345 | |||
| Mean Deviation | 0.0886 | |||
| Downside Deviation | 0.1233 | |||
| Coefficient Of Variation | 357.86 | |||
| Standard Deviation | 0.1217 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.335 | |||
| Maximum Drawdown | 0.6402 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2153 | |||
| Downside Variance | 0.0152 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.55 |
American Beacon Sim One Year Return
Based on the recorded statements, American Beacon Sim has an One Year Return of 8.4944%. This is 18.01% lower than that of the American Beacon family and significantly higher than that of the High Yield Bond 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 11, 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 | 9.48 | ||
| Day Typical Price | 9.48 | ||
| Price Action Indicator | 0.00 |
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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