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SFMIX American Beacon Stephens Mid-Cap Gr R5 Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CrowdStrike Holdings (NASDAQ:CRWD), Spotify Technology SA (NYSE:SPOT).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium capitalization companies. The fund's manager considers a company to be a medium capitalization company if it has a market capitalization (stock market worth), at the time of investment, between $1 billion and the market capitalization of the largest company in the Russell Midcap® Index.

Market Cap

The average market capitalization across the American Beacon Stephens Mid-Cap Gr R5 MF is 42.06B. The market cap for tickers in the group ranges from 15.41B to 85.08B. CDNS holds the highest valuation in this group at 85.08B. The lowest valued company is MANH at 15.41B.

Volume

The average weekly volume growth across all stocks in the American Beacon Stephens Mid-Cap Gr R5 MF was 23%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 82%

Fundamental Analysis Ratings

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

Valuation Rating: 88
P/E Growth Rating: 68
Price Growth Rating: 50
SMR Rating: 54
Profit Risk Rating: 22
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com
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SFMIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFMIX
1D Price
Change %
SFMIX100%
N/A
FSMAX - SFMIX
97%
Closely correlated
+1.07%
RPTIX - SFMIX
84%
Closely correlated
+0.53%
RPMGX - SFMIX
84%
Closely correlated
+0.53%
PAMCX - SFMIX
84%
Closely correlated
+0.53%
TRQZX - SFMIX
84%
Closely correlated
+0.54%
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