AVPAX American Beacon Small Cp Val Inv 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, 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 Inv MF is 5.04B. The market cap for tickers in the group ranges from 1.14B to 11.16B. FFIV holds the highest valuation in this group at 11.16B. The lowest valued company is KALU at 1.14B.

Volume

The average weekly volume growth across all stocks in the American Beacon Small Cp Val Inv MF was 3%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 47

Price Growth Rating: 54

SMR Rating: 69

Profit Risk Rating: 53

Seasonality Score: -71 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
STMSX	22.62	N/A	N/A
SEI Tax-Managed Small/Mid Cap F (SIMT)
SKSZX	29.49	N/A	N/A
AMG GW&K Small Cap Value Z
PPUPX	14.92	N/A	N/A
Principal LargeCap Growth I R5
TEEAX	10.90	N/A	N/A
RBC Small Cap Core A
BBTIX	11.87	-0.18	-1.49%
Bridge Builder Tax Managed Intl Eq

AVPAX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To AVPAX	1D Price Change %
AVPAX	100%	-1.19%
DFFVX - AVPAX	92% Closely correlated	-0.97%
DFSVX - AVPAX	92% Closely correlated	-1.07%
SSGSX - AVPAX	91% Closely correlated	N/A
VSIAX - AVPAX	90% Closely correlated	N/A
VISVX - AVPAX	90% Closely correlated	N/A
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