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

The investment seeks long-term capital appreciation and current income... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its 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 17.92B. The market cap for tickers in the group ranges from 1.55B to 74.58B. COHR holds the highest valuation in this group at 74.58B. The lowest valued company is GBX at 1.55B.

Volume

The average weekly volume growth across all stocks in the American Beacon Small Cap Value R6 MF was 28%. For the same stocks of the MF, the average monthly volume growth was 69% and the average quarterly volume growth was 299%

Fundamental Analysis Ratings

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

Valuation Rating: 41

P/E Growth Rating: 46

Price Growth Rating: 39

SMR Rating: 64

Profit Risk Rating: 52

Seasonality Score: 40 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
OHI	46.41	1.31	+2.90%
Omega Healthcare Investors
SOTK	5.35	0.10	+1.90%
Sono-Tek Corp
BBLG	1.38	0.01	+0.73%
Bone Biologics Corp
TOI	5.01	-0.01	-0.10%
Oncology Institute (The)
SLBT	3.96	-0.56	-12.39%
SL Science Holding Limited

AASRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AASRX has been closely correlated with SSGSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if AASRX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To AASRX	1D Price Change %
AASRX	100%	N/A
SSGSX - AASRX	92% Closely correlated	N/A
UBVVX - AASRX	90% Closely correlated	N/A
ASVRX - AASRX	88% Closely correlated	N/A
VSIIX - AASRX	86% Closely correlated	N/A
DFFVX - AASRX	86% Closely correlated	+0.19%
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