American Beacon Buy Hold or Sell Recommendation

AMDRX -- USA Fund  

USD 13.90  0.43  3.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid Cap Value F 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 AMDRX 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 AMDRX buy-and-hold prospective. Check also American Beacon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American BeaconBuy American Beacon
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Beacon Mid Cap Value F has a risk adjusted performance of (0.035041), jensen alpha of 0.0769, total risk alpha of 0.1071, sortino ratio of 0.0 and treynor ratio of (0.05)
Our 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. Please makes use of American Beacon Total Asset to make buy, hold, or sell decision on American Beacon Mid.

American Beacon Trading Alerts and Improvement Suggestions

American Beacon Mid generates negative expected return over the last 30 days
The fund holds 97.29% of its assets under management (AUM) in equities

American Beacon Returns Distribution Density

Mean Return0.08Value At Risk3.93
Potential Upside2.57Standard Deviation1.90
 Return Density 
      Distribution 

American Beacon Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=1.63
σ
Overall volatility
=1.90
Ir
Information ratio =0.0072

American Beacon Volatility Alert

American Beacon Mid Cap Value F exhibits very low volatility with skewness of -0.88 and kurtosis of 1.83. However, we advise investors to further study American Beacon Mid Cap Value F 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 Asset520.87M4.11B
Last Dividend Paid0.220.65
Cash Position Weight2.71% 10.61%
Equity Positions Weight97.29% 63.90%
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