American Beacon Stephens Fund Technical Analysis
| STSGX Fund | USD 13.73 0.19 1.40% |
As of the 24th of November, American Beacon shows the mean deviation of 0.851, and Risk Adjusted Performance of 0.1088. 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 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 Stephens Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Beacon Stephens volatility. High ATR values indicate high volatility, and low values indicate low volatility.
American Beacon Stephens Trend Analysis
Use this graph to draw trend lines for American Beacon Stephens. You can use it to identify possible trend reversals for American Beacon as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual American Beacon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.American Beacon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for American Beacon Stephens applied against its price change over selected period. The best fit line has a slop of 0.02 , which means American Beacon Stephens will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.95, which is the sum of squared deviations for the predicted American Beacon price change compared to its average price change.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 Stephens 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 Stephens based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on American Beacon Stephens price pattern first instead of the macroeconomic environment surrounding American Beacon Stephens. 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 November 24, 2024 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 | 0.1088 | |||
| Market Risk Adjusted Performance | 0.1237 | |||
| Mean Deviation | 0.851 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 727.44 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.025 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.1137 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.1805 | |||
| Kurtosis | 3.31 |
American Beacon Stephens One Year Return
Based on the recorded statements, American Beacon Stephens has an One Year Return of 27.1185%. This is 161.76% higher than that of the American Beacon family and significantly higher than that of the Small Growth 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.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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