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AVFIX American Beacon Small Cp Val R5 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 Cp Val R5 MF is 5.1B. The market cap for tickers in the group ranges from 1.3B to 11.16B. FFIV holds the highest valuation in this group at 11.16B. The lowest valued company is KALU at 1.3B.

Volume

The average weekly volume growth across all stocks in the American Beacon Small Cp Val R5 MF was -21%. For the same stocks of the MF, the average monthly volume growth was 61% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 54

P/E Growth Rating: 49

Price Growth Rating: 42

SMR Rating: 72

Profit Risk Rating: 51

Seasonality Score: 49 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
CRCRX	10.17	0.04	+0.39%
NYLI CBRE Real Estate Class C
DVMFX	39.37	-0.19	-0.48%
Invesco Developing Markets R5
CRFAX	12.31	-0.07	-0.57%
Calvert Focused Value A
AIIYX	23.00	-0.28	-1.20%
Invesco EQV International Equity Y
WPCSX	52.88	-1.00	-1.86%
AB Concentrated Growth C

AVFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AVFIX has been closely correlated with DFFVX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVFIX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To AVFIX	1D Price Change %
AVFIX	100%	-0.92%
DFFVX - AVFIX	98% Closely correlated	-0.83%
DFSVX - AVFIX	97% Closely correlated	-0.76%
VSIAX - AVFIX	97% Closely correlated	-0.67%
VISVX - AVFIX	97% Closely correlated	-0.68%
VSIIX - AVFIX	97% Closely correlated	-0.68%
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