American Beacon Buy Hold or Sell Recommendation

AMDRX -- USA Fund  

USD 17.09  0.20  1.18%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid-Cap Value Fund - R6 Class is 'Strong Hold'. Macroaxis provides American Beacon Mid-Cap Value Fund - R6 Class buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Beacon positions. The advice algorithm takes into account all of American Beacon Mid-Cap Value Fund - R6 Class available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Beacon 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

Symbol
Execute Advice

American Beacon Current Recommendation

SellBuy
Not Rated
For the selected time horizon American Beacon Mid-Cap Value Fund - R6 Class 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-Cap and to analyze the fund potential to grow in the current economic cycle. Please confirm American Beacon Mid-Cap Total Asset to decide if your American Beacon Mid-Cap buy or sell deciscion is justified.

American Beacon Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.70
Ir
Information ratio =0.00

American Beacon Volatility Alert

American Beacon Mid-Cap Value Fund - R6 Class 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 Fund - R6 Class 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
Net Asset841.11 M1.37 B
Cash Position Weight5.76 % 14.48 %
Equity Positions Weight94.24 % 40.68 %

American Beacon Alerts

Trading Alerts and Improvement Suggestions
The fund holds about 5.76% of its assets under management (AUM) in cash

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Check also American Beacon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.