American Beacon Buy Hold or Sell Recommendation

AMDRX -- USA Fund  

USD 15.16  0.31  2.00%

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 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-Cap 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
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
=1.41
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 Asset746.83M1.37B
Cash Position Weight3.15% 14.48%
Equity Positions Weight96.85% 40.68%

American Beacon Alerts

Trading Alerts and Improvement Suggestions

American Beacon generates negative expected return over the last 30 days
The fund holds 96.85% of its assets under management (AUM) in equities
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. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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