American Beacon Buy Hold or Sell Recommendation

AMDRX -- USA Fund  

USD 15.74  0.33  2.14%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid Cap Value F is '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

Execute Advice
Sell American BeaconBuy American Beacon

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon American Beacon Mid Cap Value F has a risk adjusted performance of 0.0273, jensen alpha of 0.0224, total risk alpha of (0.09), sortino ratio of (0.022152) and treynor ratio of 0.2386
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

The fund holds 94.05% of its assets under management (AUM) in equities

American Beacon Returns Distribution Density

Mean Return0.041038Value At Risk1.34
Potential Upside2.12Standard Deviation1.10
 Return Density 

American Beacon Greeks

Alpha over DOW
Beta against DOW=0.13
Overall volatility
Information ratio =0.03

American Beacon Volatility Alert

American Beacon Mid Cap Value F has relatively low volatility with skewness of -1.13 and kurtosis of 5.26. However, we advise all investors to independently investigate American Beacon Mid Cap Value F to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare American Beacon to competition

American Beacon Fundamental Vs Peers

FundamentalsAmerican BeaconPeer Average
Net Asset496.83 M4.11 B
Last Dividend Paid0.220.65
Cash Position Weight2.95 10.61 
Equity Positions Weight94.05 63.90 
Bond Positions Weight0.16 11.24