American Beacon Sim Fund Buy Hold or Sell Recommendation

SHOIX Fund  USD 9.34  0.01  0.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding American Beacon Sim is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Beacon Sim given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for American Beacon Sim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out American Beacon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as American and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards American Beacon Sim. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute American Beacon Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Beacon Sim. Macroaxis does not own or have any residual interests in American Beacon Sim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Beacon's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American BeaconBuy American Beacon
Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon American Beacon Sim has a Mean Deviation of 0.1205, Semi Deviation of 0.032, Standard Deviation of 0.1676, Variance of 0.0281, Downside Variance of 0.0259 and Semi Variance of 0.001
We provide trade advice to complement the prevailing expert consensus on American Beacon Sim. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use American Beacon Sim number of employees and five year return to ensure your buy or sell decision on American Beacon Sim is adequate.

American Beacon Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Wortley Village bands together to support shop owners displaced by alleged arson - CBC.ca
The fund maintains about 20.46% of its assets in bonds

American Beacon Returns Distribution Density

The distribution of American Beacon's historical returns is an attempt to chart the uncertainty of American Beacon's future price movements. The chart of the probability distribution of American Beacon daily returns describes the distribution of returns around its average expected value. We use American Beacon Sim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Beacon returns is essential to provide solid investment advice for American Beacon.
Mean Return
0.01
Value At Risk
-0.21
Potential Upside
0.32
Standard Deviation
0.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Beacon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

American Beacon Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Beacon or American Beacon sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Beacon's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.17
Ir
Information ratio -0.52

American Beacon Volatility Alert

American Beacon Sim exhibits very low volatility with skewness of 1.14 and kurtosis of 3.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Beacon's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Beacon's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

American Beacon Fundamentals Vs Peers

Comparing American Beacon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Beacon's direct or indirect competition across all of the common fundamentals between American Beacon and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Beacon or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Beacon's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Beacon by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Beacon to competition
FundamentalsAmerican BeaconPeer Average
Price To Earning12.16 X6.53 X
Price To Book1.14 X0.74 X
Price To Sales2.51 X0.61 X
Annual Yield0.07 %0.29 %
Year To Date Return10.74 %0.39 %
One Year Return14.18 %4.15 %
Three Year Return5.39 %3.60 %
Five Year Return6.48 %3.24 %
Net Asset1.17 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight(3.99) %10.61 %
Equity Positions Weight3.96 %63.90 %
Bond Positions Weight20.46 %11.24 %

American Beacon Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About American Beacon Buy or Sell Advice

When is the right time to buy or sell American Beacon Sim? Buying financial instruments such as American Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having American Beacon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in American Mutual Fund

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