American Beacon Alpha and Beta Analysis

AMDRX -- USA Fund  

USD 16.00  0.14  0.88%

This module allows you to check different measures of market premium for American Beacon Mid Cap Value F as well as systematic risk associated with investing in American Beacon over a specified time horizon. Check also American Beacon Backtesting, Portfolio Optimization, American Beacon Correlation, American Beacon Hype Analysis, American Beacon Volatility, American Beacon History and analyze American Beacon Performance.
Horizon     30 Days    Login   to change
Run Premiums

American Beacon Market Premiums

α0.08   β0.19
30 days against DJI

American Beacon expected buy-and-hold returns

American Beacon Market Price Analysis

American Beacon Return and Market Media

The median price of American Beacon for the period between Wed, Aug 21, 2019 and Tue, Nov 19, 2019 is 15.5 with a coefficient of variation of 2.39. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 15.45, and mean deviation of 0.3. The Fund received some media coverage during the period.
 Price Growth (%)  
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