American Century Etf Manager Performance Evaluation
| AVLVX Fund | 15.29 0.03 0.20% |
The fund shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. American Century returns are very sensitive to returns on the market. As the market goes up or down, American Century is expected to follow.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in American Century Etf are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, American Century may actually be approaching a critical reversion point that can send shares even higher in January 2025.
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American Century Relative Risk vs. Return Landscape
If you would invest 1,358 in American Century Etf on September 5, 2024 and sell it today you would earn a total of 171.00 from holding American Century Etf or generate 12.59% return on investment over 90 days. American Century Etf is currently producing 0.1887% returns and takes up 0.8153% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than American, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Century Current Valuation
Fairly Valued
Today
Please note that American Century's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. American Century Etf shows a prevailing Real Value of USD15.36 per share. The current price of the fund is USD15.29. Our model approximates the value of American Century Etf from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since American Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Century's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.29 | Real 15.36 | Hype 15.29 | Naive 15.3 |
The intrinsic value of American Century's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Century's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Century Etf helps investors to forecast how American mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Century more accurately as focusing exclusively on American Century's fundamentals will not take into account other important factors: American Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Century's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as American Century Etf, and traders can use it to determine the average amount a American Century's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2315
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average American Century is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Century by adding it to a well-diversified portfolio.
American Century Fundamentals Growth
American Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of American Century, and American Century fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Mutual Fund performance.
About American Century Performance
Evaluating American Century's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Century has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups. It seeks securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities the Advisor expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.Things to note about American Century Etf performance evaluation
Checking the ongoing alerts about American Century for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for American Century Etf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing American Century's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Century's stock is overvalued or undervalued compared to its peers.
- Examining American Century's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Century's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of American Century's mutual fund. These opinions can provide insight into American Century's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Century Etf. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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