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TOVIX American Beacon EAM Int Small Cap R5 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, at least 80% of the fund’s net assets are invested in equity securities of small market capitalization companies that are economically tied to countries outside of the United States, including developed and emerging market countries. It invests principally in equity securities, which may include common stocks, depositary receipts and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. The fund’s investments in equity securities may be denominated in foreign currencies, and it may invest directly in foreign currencies.

Market Cap

The average market capitalization across the American Beacon EAM Int Small Cap R5 MF is 72.76B. The market cap for tickers in the group ranges from 23.2M to 9.76B. STN holds the highest valuation in this group at 9.76B. The lowest valued company is PME at 23.2M.

Volume

The average weekly volume growth across all stocks in the American Beacon EAM Int Small Cap R5 MF was -41%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 40
Price Growth Rating: 50
SMR Rating: 55
Profit Risk Rating: 47
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
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 %
PICK39.290.33
+0.85%
iShares MSCI Global Mtls&Mng Prdcrs ETF
VTV164.820.58
+0.35%
Vanguard Value ETF
PAAA51.080.02
+0.04%
PGIM AAA CLO ETF
SQEW32.84-0.01
-0.03%
LeaderShares® Equity Skew ETF
NULC43.30-0.36
-0.83%
Nuveen ESG Large-Cap ETF

TOVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TOVIX has been closely correlated with VGTSX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if TOVIX jumps, then VGTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOVIX
1D Price
Change %
TOVIX100%
-1.21%
VGTSX - TOVIX
96%
Closely correlated
-0.51%
VTISX - TOVIX
95%
Closely correlated
-0.54%
VTIAX - TOVIX
95%
Closely correlated
-0.52%
VTMNX - TOVIX
91%
Closely correlated
-0.62%
VDVIX - TOVIX
91%
Closely correlated
-0.64%
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