American Beacon Manager Performance Evaluation

BRLVX -- USA Fund  

USD 27.31  0.20  0.73%

The organization shows Beta (market volatility) of 0.0428 which signifies that as returns on market increase, American Beacon returns are expected to increase less than the market. However during bear market, the loss on holding American Beacon will be expected to be smaller as well. Although it is extremely important to respect American Beacon Brid historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing American Beacon Brid technical indicators you can presently evaluate if the expected return of 0.1419% will be sustainable into the future.
1212

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in American Beacon Bridgeway Large are ranked lower than 12 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly weak basic indicators, American Beacon may actually be approaching a critical reversion point that can send shares even higher in December 2019.
Fifty Two Week Low21.26
Fifty Two Week High28.03
Annual Report Expense Ratio0.72%
Horizon     30 Days    Login   to change

American Beacon Brid Relative Risk vs. Return Landscape

If you would invest  2,502  in American Beacon Bridgeway Large on October 23, 2019 and sell it today you would earn a total of  229.00  from holding American Beacon Bridgeway Large or generate 9.15% return on investment over 30 days. American Beacon Bridgeway Large is currently producing 0.1419% returns and takes up 0.7484% volatility of returns over 30 trading days. Put another way, 6% of traded equities are less volatile than the company and 98% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, American Beacon is expected to generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.17 per unit of risk.

American Beacon Current Valuation

Undervalued
November 22, 2019
27.31
Market Value
28.54
Real Value
30.79
Upside
American Beacon is very steady asset. American Beacon Brid shows prevailing Real Value of $28.54 per share. The current price of the fund is $27.31. At this time the entity appears to be undervalued. We determine the value of American Beacon Brid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

American Beacon Market Risk Analysis

Sharpe Ratio = 0.1896
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American Beacon Relative Performance Indicators

Estimated Market Risk
 0.75
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
 
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Based on monthly moving average American Beacon is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Beacon by adding it to a well-diversified portfolio.

American Beacon Alerts

Equity Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Best Buy exotic insider transaction detected
The fund generated five year return of -1.0%
American Beacon Brid holds 99.15% of its assets under management (AUM) in equities
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