American Century Investment Fund Probability of Future Money Market Fund Price Finishing Under 4.37
AGQXX Fund | 1.00 0.00 0.00% |
American |
American Century Target Price Odds to finish below 4.37
The tendency of American Money Market Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay under 4.37 after 90 days |
1.00 | 90 days | 4.37 | about 58.6 |
Based on a normal probability distribution, the odds of American Century to stay under 4.37 after 90 days from now is about 58.6 (This American Century Investment probability density function shows the probability of American Money Market Fund to fall within a particular range of prices over 90 days) . Probability of American Century Inv price to stay between its current price of 1.00 and 4.37 at the end of the 90-day period is about 58.69 .
Assuming the 90 days horizon American Century Investment has a beta of -0.32. This suggests as returns on the benchmark increase, returns on holding American Century are expected to decrease at a much lower rate. During a bear market, however, American Century Investment is likely to outperform the market. Additionally American Century Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Century Price Density |
Price |
Predictive Modules for American Century
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Century Inv. Regardless of method or technology, however, to accurately forecast the money market fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the money market fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Century's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Century Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Century is not an exception. The market had few large corrections towards the American Century's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Century Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Century within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.12 |
American Century Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Century for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Century Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.American Century Inv generated a negative expected return over the last 90 days | |
American Century Inv has some characteristics of a very speculative penny stock | |
The fund holds all of the assets under management (AUM) in different types of exotic instruments |
American Century Technical Analysis
American Century's future price can be derived by breaking down and analyzing its technical indicators over time. American Money Market Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Century Investment. In general, you should focus on analyzing American Money Market Fund price patterns and their correlations with different microeconomic environments and drivers.
American Century Predictive Forecast Models
American Century's time-series forecasting models is one of many American Century's money market fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary American Century's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the money market fund market movement and maximize returns from investment trading.
Things to note about American Century Inv
Checking the ongoing alerts about American Century for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Century Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Century Inv generated a negative expected return over the last 90 days | |
American Century Inv has some characteristics of a very speculative penny stock | |
The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in American Money Market Fund
American Century financial ratios help investors to determine whether American Money Market Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Century security.
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