American Beacon Fund

AMDRX -  USA Fund  

USD 19.38  0.47  2.37%

American Beacon is trading at 19.38 as of the 20th of June 2021; that is -2.37% down since the beginning of the trading day. The fund's open price was 19.85. American Beacon has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Beacon Mid-Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 41

American Beacon Mutual Fund Profile

The investment seeks long-term capital appreciation and current income. American Beacon is traded on NASDAQ Exchange in the United States. more on American Beacon
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American Beacon Mid-Cap generated five year return of -1.0%
This fund holds 96.05% of its assets under management (AUM) in equities
Legal NameAmerican Beacon Mid-Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Beacon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.47
Startdate16th of March 2018
American Beacon Mid-Cap [AMDRX] is traded in USA and was established 20th of June 2021. The fund is listed under Mid-Cap Value category and is part of American Beacon family. American Beacon Mid-Cap presently has accumulated 219.92 M in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was -5.4%.
Check American Beacon Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Beacon , and the less return is expected.

Top American Beacon Mid-Cap Constituents

American Beacon Target Price Odds Analysis

What are American Beacon's target price odds to finish over the current price? Based on a normal probability distribution, the odds of American Beacon jumping above the current price in 90 days from now is about 75.99%. The American Beacon Mid-Cap probability density function shows the probability of American Beacon mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon American Beacon has a beta of 0.3368. This suggests as returns on the market go up, American Beacon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Beacon Mid-Cap will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Beacon Mid-Cap is significantly underperforming DOW.
 Odds Down 19.38HorizonTargetOdds Up 19.38 
23.76%90 days
 19.38 
75.99%
Based on a normal probability distribution, the odds of American Beacon to move above the current price in 90 days from now is about 75.99 (This American Beacon Mid-Cap probability density function shows the probability of American mutual fund to fall within a particular range of prices over 90 days) .

American Beacon Mid-Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Beacon market risk premium is the additional return an investor will receive from holding American Beacon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Beacon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Beacon'salpha and beta are two of the key measurements used to evaluate American Beacon's performance over the market, the standard measures of volatility play an important role as well.

American Beacon Against Markets

Picking the right benchmark for American Beacon mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Beacon mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Beacon is critical whether you are bullish or bearish towards American Beacon Mid-Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Beacon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the American Beacon Mid-Cap information on this page should be used as a complementary analysis to other American Beacon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running American Beacon Mid-Cap price analysis, check to measure American Beacon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Beacon is operating at the current time. Most of American Beacon's value examination focuses on studying past and present price action to predict the probability of American Beacon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Beacon's price. Additionally, you may evaluate how the addition of American Beacon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Beacon's value and its price as these two are different measures arrived at by different means. Investors typically determine American Beacon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Beacon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.