American Century Competition

AAAFXDelisted Fund  USD 9.47  0.00  0.00%   
Analyzing American Century competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of American Century to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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 price.

American Century vs American Beacon Correlation

Moving against American Mutual Fund

  0.67KF Korea ClosedPairCorr
  0.62RYMEX Commodities Strategy Steady GrowthPairCorr
  0.62RYMJX Commodities Strategy Steady GrowthPairCorr
  0.62RYMBX Commodities Strategy Steady GrowthPairCorr
  0.61RFJTX American Funds 2015PairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.479.479.47
Details
Intrinsic
Valuation
LowRealHigh
8.798.7910.42
Details
Naive
Forecast
LowNextHigh
9.429.429.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.979.489.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Century. Your research has to be compared to or analyzed against American Century's peers to derive any actionable benefits. When done correctly, American Century's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Century One.

American Century Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Century and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of American and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of American Century One does not affect the price movement of the other competitor.

High positive correlations

AMDIXAMDRX
AMFBXAMDRX
IKTEXAMDRX
GLGIXAMDRX
GLGPXAMDRX
GLGUXAMDRX
  

High negative correlations

GLGAXGLGYX
GLGAXGLGUX
GLGYXGLGUX
GLGAXGLGPX
GLGYXGLGPX
GLGUXGLGPX

Risk-Adjusted Indicators

There is a big difference between American Mutual Fund performing well and American Century Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze American Century's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMDRX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AMDIX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AMFBX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
IKTEX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLGIX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLGPX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLGUX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLGYX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLGAX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

American Century Competitive Analysis

The better you understand American Century competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Century's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across American Century's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

American Century Competition Performance Charts

Five steps to successful analysis of American Century Competition

American Century's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by American Century One in relation to its competition. American Century's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of American Century in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact American Century's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Century One, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your American Century position

In addition to having American Century in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 price.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in American Mutual Fund

If you are still planning to invest in American Century One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Century's history and understand the potential risks before investing.
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