Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid Cap Value AMR 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 AMDIX 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 AMDIX 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.
For the selected time horizon American Beacon Mid Cap Value AMR 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 0.0This 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. Use American Beacon Mid Annual Yield, Ten Year Return as well as the relationship between Ten Year Return and Equity Positions Weight to make sure your buy or sell decision on American Beacon Mid is adequate.
American Beacon Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
American Beacon Volatility Alert
American Beacon Mid Cap Value AMR 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 AMR 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
|Fundamentals||American Beacon||Peer Average|
|Year to Date Return||0.10%||1.50%|
|One Year Return||0.48%||2.30%|
|Three Year Return||20.13%||3.97%|
|Five Year Return||1.00%||1.27%|
|Ten Year Return||10.33%||1.17%|
|Last Dividend Paid||0.13||1.05|
|Cash Position Weight||4.95%||14.48%|
|Equity Positions Weight||95.05%||40.68%|
|Bond Positions Weight||5.65%||14.72%|
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.