American Beacon Stephens Fund Analysis

STSRX Fund  USD 16.83  0.18  1.08%   
American Beacon Stephens is undervalued with Real Value of 17.51 and Hype Value of 16.86. The main objective of American Beacon fund analysis is to determine its intrinsic value, which is an estimate of what American Beacon Stephens is worth, separate from its market price. There are two main types of American Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of American Beacon Stephens. On the other hand, technical analysis, focuses on the price and volume data of American Mutual Fund to identify patterns and trends that may indicate its future price movements.
The American Beacon mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in American Beacon Stephens. 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 metropolitan statistical area.

American Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. American Beacon Stephens maintains 99.42% of assets in stocks. Large To find out more about American Beacon Stephens contact the company at 800-658-5811.

American Beacon Stephens Investment Alerts

The fund maintains 99.42% of its assets in stocks

Top American Beacon Stephens Mutual Fund Constituents

ICLRICON PLCStock
ECPGEncore Capital GroupStock
PROPROS HoldingsStock
SPSCSPS CommerceStock
OLLIOllies Bargain OutletStock
AZPNAspen TechnologyStock
MRCYMercury SystemsStock
RGENRepligenStock
AXONAxon EnterpriseStock
TREXTrex CompanyStock
PRGPROG HoldingsStock
PODDInsuletStock
PLMRPalomar HoldingsStock
FIVNFive9 IncStock
KRNTKornit DigitalStock
AANThe AaronsStock
KTOSKratos Defense SecurityStock
CHGGChegg IncStock
MGPIMGP IngredientsStock
PZZAPapa Johns InternationalStock
OMCLOmnicellStock
VNOMViper Energy UtStock
FCFSFirstCashStock
GLOBGlobant SAStock
WINGWingstopStock
ENVEnvestnetStock
ACHCAcadia HealthcareStock

Technical Drivers

As of the 12th of December 2024, American Beacon shows the mean deviation of 0.8102, and Risk Adjusted Performance of 0.1416. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of American Beacon, as well as the relationship between them.

American Beacon Stephens Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Beacon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Beacon Stephens. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American Beacon Predictive Daily Indicators

American Beacon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Beacon mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American Beacon Forecast Models

American Beacon's time-series forecasting models are one of many American Beacon's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About American Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Beacon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as American Beacon. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The funds manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding American Beacon to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Other Information on Investing in American Mutual Fund

American Beacon financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Beacon security.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments