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SHEAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 23 closing price
Price
$10.03
Change
+$0.04 (+0.40%)
Net Assets
36.62M

SHEAX American Beacon Shapiro SMID Cap Eq A Forecast, Technical & Fundamental Analysis

Category SmallValue
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Elanco Animal Health (NYSE:ELAN).

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- and mid-capitalization companies. It will invest primarily in U.S. common stocks. Although the fund will invest principally in small- and mid-capitalization companies, it may invest in companies of all market capitalizations.

Market Cap

The average market capitalization across the American Beacon Shapiro SMID Cap Eq A MF is 6.14B. The market cap for tickers in the group ranges from 1.5B to 15.7B. SSNC holds the highest valuation in this group at 15.7B. The lowest valued company is INFN at 1.5B.

Volume

The average weekly volume growth across all stocks in the American Beacon Shapiro SMID Cap Eq A MF was -3%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 39
Price Growth Rating: 62
SMR Rating: 76
Profit Risk Rating: 60
Seasonality Score: 48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com
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SHEAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEAX has been closely correlated with WCMJX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEAX jumps, then WCMJX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEAX
1D Price
Change %
SHEAX100%
+0.40%
WCMJX - SHEAX
84%
Closely correlated
-0.17%
WCMFX - SHEAX
84%
Closely correlated
-0.16%
ASVRX - SHEAX
82%
Closely correlated
+0.20%
SSGSX - SHEAX
76%
Closely correlated
N/A
VSCAX - SHEAX
74%
Closely correlated
+0.68%
More