American Beacon Buy Hold or Sell Recommendation

AMDIX -- USA Fund  

USD 14.78  0.01  0.07%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid Cap Value AMR is 'Strong Hold'. Macroaxis provides American Beacon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDIX positions. The advice algorithm takes into account all of American Beacon Mid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDIX buy-and-hold prospective. Check also American Beacon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell American BeaconBuy American Beacon
Not Rated
For the selected time horizon American Beacon Mid Cap Value AMR has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on American Beacon Mid and to analyze the fund potential to grow in the current economic cycle. Use American Beacon Mid Annual Yield, Ten Year Return as well as the relationship between Ten Year Return and Equity Positions Weight to make sure your buy or sell decision on American Beacon Mid is adequate.

American Beacon Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

American Beacon Volatility Alert

American Beacon Mid Cap Value AMR exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study American Beacon Mid Cap Value AMR technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare American Beacon to competition

American Beacon Fundamental Vs Peers

FundamentalsAmerican BeaconPeer Average
Annual Yield0.84 % 1.38 %
Year to Date Return0.10 % 1.50 %
One Year Return0.48 % 2.30 %
Three Year Return20.13 % 3.97 %
Five Year Return1.00 % 1.27 %
Ten Year Return10.33 % 1.17 %
Net Asset767.69 M1.37 B
Last Dividend Paid0.131.05
Holdings Turnover24.00 % 51.27 %
Cash Position Weight4.95 % 14.48 %
Equity Positions Weight95.05 % 40.68 %
Bond Positions Weight5.65 % 14.72 %

American Beacon Alerts

Trading Alerts and Improvement Suggestions
American Beacon Mid generates negative expected return over the last 30 days
The fund holds about 5.65% of its assets under management (AUM) in fixed income securities
Check also American Beacon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.