American Beacon Buy Hold or Sell Recommendation

BRLVX -- USA Fund  

USD 26.21  0.07  0.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Bridgeway Large 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 BRLVX positions. The advice algorithm takes into account all of American Beacon Brid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRLVX 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
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Beacon Bridgeway Large has a risk adjusted performance of (0.022977), jensen alpha of (0.004343), total risk alpha of (0.002533), sortino ratio of 0.0 and treynor ratio of (0.034845)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on American Beacon. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Use American Beacon Brid Price to Book and Five Year Return to make sure your buy or sell decision on American Beacon Brid is adequate.

American Beacon Trading Alerts and Improvement Suggestions

American Beacon Brid generates negative expected return over the last 30 days
Latest headline from technorecorder.com: Bullishness Is Fading Best Buy Co., Inc. , US Foods Holding Corp. - TechnoRecorder
The fund generated five year return of -1.0%
American Beacon Brid holds 99.15% of its assets under management (AUM) in equities

American Beacon Returns Distribution Density

Mean Return0.03Value At Risk2.2
Potential Upside1.38Standard Deviation1.08
 Return Density 
      Distribution 

American Beacon Greeks

α
Alpha over DOW
=0.0043
β
Beta against DOW=1.04
σ
Overall volatility
=1.08
Ir
Information ratio =0.0052

American Beacon Volatility Alert

American Beacon Bridgeway Large exhibits very low volatility with skewness of -0.92 and kurtosis of 0.96. However, we advise investors to further study American Beacon Bridgeway Large 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
Price to Earning14.71 6.53 
Price to Book1.65 0.74 
Price to Sales1.03 0.61 
One Year Return2.30 4.15 
Three Year Return18.06 3.60 
Five Year Return(0.52) 3.24 
Ten Year Return9.29 1.79 
Net Asset3.67 B4.11 B
Minimum Initial Investment250 K976.16 K
Cash Position Weight0.85 10.61 
Equity Positions Weight99.15 63.90 
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