AASRX American Beacon Small Cap Value R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation and current income. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity securities of small market capitalization U.S. companies.

Market Cap

The average market capitalization across the American Beacon Small Cap Value R6 MF is 5.03B. The market cap for tickers in the group ranges from 1.15B to 11.16B. FFIV holds the highest valuation in this group at 11.16B. The lowest valued company is KALU at 1.15B.

Volume

The average weekly volume growth across all stocks in the American Beacon Small Cap Value R6 MF was 459%. For the same stocks of the MF, the average monthly volume growth was 488% and the average quarterly volume growth was 551%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49

P/E Growth Rating: 64

Price Growth Rating: 44

SMR Rating: 75

Profit Risk Rating: 52

Seasonality Score: -8 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

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AASRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AASRX has been closely correlated with DFFVX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if AASRX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To AASRX	1D Price Change %
AASRX	100%	-1.07%
DFFVX - AASRX	97% Closely correlated	-1.31%
DFSVX - AASRX	96% Closely correlated	-1.36%
VSIIX - AASRX	93% Closely correlated	-0.87%
VSIAX - AASRX	93% Closely correlated	-0.85%
VISVX - AASRX	93% Closely correlated	-0.85%
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