American Beacon Buy or Sell Recommendation

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

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American Beacon Mid-Cap Value Fund - R6 Class -- USA Fund  

USD 17.17  0.28  1.66%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid-Cap Value Fund - R6 Class is 'Cautious Hold'.
For the selected time horizon American Beacon Mid-Cap Value Fund - R6 Class has a mean deviation of 0.4979, semi deviation of 0.0, standard deviation of 0.8305, variance of 0.6897, downside variance of 0.0 and semi variance 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.

Returns Distribution Density

Mean Return0.04Value At Risk1.6
Potential Upside1.63Standard Deviation0.83
 Return Density 

American Beacon Greeks

Alpha over DOW
Beta against DOW=0.27
Overall volatility
Information ratio =0.0266

American Beacon Volatility Alert

American Beacon Mid-Cap Value Fund - R6 Class exhibits very low volatility with skewness of -0.07 and kurtosis of 1.01. 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
FundamentalsAmerican BeaconPeer Average
Net Asset819.62 M1.37 B
Cash Position Weight5.30 % 14.48 %
Equity Positions Weight94.70 % 40.68 %
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.050671
Market Risk Adjusted Performance0.1884
Mean Deviation0.4979
Coefficient Of Variation2,156
Standard Deviation0.8305
Information Ratio0.0266
Jensen Alpha0.067718
Total Risk Alpha0.0079
Treynor Ratio0.1784
Maximum Drawdown3.23
Value At Risk1.60
Potential Upside1.63