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SHXPX American Beacon Shapiro Equity Opps Inv Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Micron Technology (NASDAQ:MU), Elanco Animal Health (NYSE:ELAN).

Industry description

The investment seeks long-term capital appreciation. 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. It will invest primarily in U.S. common stocks. The fund seeks to achieve its investment objective by investing primarily in the common stock of companies that the fund's investment sub-advisor believes are priced below intrinsic value. It is non-diversified.

Market Cap

The average market capitalization across the American Beacon Shapiro Equity Opps Inv MF is 63.02B. The market cap for tickers in the group ranges from 2.96B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is LGF.B at 2.96B.

Volume

The average weekly volume growth across all stocks in the American Beacon Shapiro Equity Opps Inv MF was 20%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 61
Price Growth Rating: 50
SMR Rating: 52
Profit Risk Rating: 65
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Beacon Advisors4151 AMON CARTER BOULEVARDFORT WORTH
Phone
8173916100
Web
www.americanbeaconfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SHUS44.44N/A
N/A
Stratified LargeCap Hedged ETF
BND72.51-0.44
-0.60%
Vanguard Total Bond Market ETF
IYE49.36-0.33
-0.66%
iShares US Energy ETF
VEGI36.36-0.60
-1.62%
iShares MSCI Agriculture Producers ETF
UGL92.68-1.53
-1.62%
ProShares Ultra Gold

SHXPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SHXPX has been closely correlated with DOXGX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHXPX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHXPX
1D Price
Change %
SHXPX100%
+0.68%
DOXGX - SHXPX
86%
Closely correlated
+0.94%
VIVIX - SHXPX
85%
Closely correlated
+0.24%
VIVAX - SHXPX
85%
Closely correlated
+0.24%
VVIAX - SHXPX
85%
Closely correlated
+0.26%
DODGX - SHXPX
83%
Closely correlated
+0.94%
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