American Beacon Bridgeway Fund Probability of Future Mutual Fund Price Finishing Over 28.54

BRLVX Fund  USD 26.10  0.15  0.58%   
American Beacon's future price is the expected price of American Beacon instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of American Beacon Bridgeway performance during a given time horizon utilizing its historical volatility. Check out American Beacon Backtesting, Portfolio Optimization, American Beacon Correlation, American Beacon Hype Analysis, American Beacon Volatility, American Beacon History as well as American Beacon Performance.
  
Please specify American Beacon's target price for which you would like American Beacon odds to be computed.

American Beacon Target Price Odds to finish over 28.54

The tendency of American Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 28.54  or more in 90 days
 26.10 90 days 28.54 
near 1
Based on a normal probability distribution, the odds of American Beacon to move over $ 28.54  or more in 90 days from now is near 1 (This American Beacon Bridgeway probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) . Probability of American Beacon Bridgeway price to stay between its current price of $ 26.10  and $ 28.54  at the end of the 90-day period is about 1.72 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.04 suggesting American Beacon Bridgeway market returns are sensitive to returns on the market. As the market goes up or down, American Beacon is expected to follow. Additionally American Beacon Bridgeway has an alpha of 0.0541, implying that it can generate a 0.0541 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   American Beacon Price Density   
       Price  

Predictive Modules for American Beacon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Beacon Bridgeway. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Beacon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.4526.1026.75
Details
Intrinsic
Valuation
LowRealHigh
23.4927.8128.46
Details
Naive
Forecast
LowNextHigh
25.3726.0226.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0425.1026.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Beacon. Your research has to be compared to or analyzed against American Beacon's peers to derive any actionable benefits. When done correctly, American Beacon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Beacon Bridgeway.

American Beacon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Beacon is not an exception. The market had few large corrections towards the American Beacon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Beacon Bridgeway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Beacon within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite1.04
σ
Overall volatility
0.95
Ir
Information ratio 0.09

American Beacon Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Beacon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Beacon Bridgeway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds 96.72% of its assets under management (AUM) in equities

American Beacon Technical Analysis

American Beacon's future price can be derived by breaking down and analyzing its technical indicators over time. American Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Beacon Bridgeway. In general, you should focus on analyzing American Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

American Beacon Predictive Forecast Models

American Beacon's time-series forecasting models is one of many American Beacon's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary American Beacon's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about American Beacon Bridgeway

Checking the ongoing alerts about American Beacon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Beacon Bridgeway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 96.72% of its assets under management (AUM) in equities
Check out American Beacon Backtesting, Portfolio Optimization, American Beacon Correlation, American Beacon Hype Analysis, American Beacon Volatility, American Beacon History as well as American Beacon Performance.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running American Beacon's price analysis, check to measure American Beacon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Beacon is operating at the current time. Most of American Beacon's value examination focuses on studying past and present price action to predict the probability of American Beacon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Beacon's price. Additionally, you may evaluate how the addition of American Beacon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Beacon's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Beacon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Beacon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.