Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Beacon Mid-Cap Value Fund - R6 Class 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 AMDRX positions. The advice algorithm takes into account all of American Beacon Mid-Cap 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.
For the selected time horizon American Beacon Mid-Cap Value Fund - R6 Class has a risk adjusted performance of (0.02014), jensen alpha of (0.036625), total risk alpha of (0.035736), sortino ratio of 0.0 and treynor ratio of (0.16)Our buy or sell advice tool can be used to cross verify current analyst consensus on American Beacon Mid-Cap 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-Cap.
Odds of Distress
American Beacon Trading Alerts and Improvement Suggestions
|American Beacon generates negative expected return over the last 30 days|
|The fund holds 97.76% of its assets under management (AUM) in equities|
American Beacon Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.72|
|Potential Upside||1.29||Standard Deviation||0.96|
American Beacon Greeks
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.23|
American Beacon Volatility Alert
American Beacon Mid-Cap Value Fund - R6 Class exhibits very low volatility with skewness of -0.24 and kurtosis of 0.34. However, we advise investors to further study American Beacon Mid-Cap Value Fund - R6 Class 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