American Century Etf Market Outlook
| AVSC Etf | USD 65.27 1.88 2.97% |
About 55% of American Century's shareholders are presently thinking to get in. The current sentiment regarding investing in American Century ETF etf implies that some traders are interested. The current market sentiment, together with American Century's historical and current headlines, can help investors time the market. In addition, many technical investors use American Century ETF etf news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American Century's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American Century ETF.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Century ETF is 'Strong Buy'. Macroaxis provides American Century buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVSC positions.
American | Build AI portfolio with American Etf |
Execute American Century Advice
The American recommendation should be used to complement the investment advice compiled from the current analysts' consensus on American Century ETF. Macroaxis does not own or have any residual interests in American Century ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Century's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon American Century ETF has a Risk Adjusted Performance of 0.1544, Jensen Alpha of 0.1105, Total Risk Alpha of 0.0904, Sortino Ratio of 0.1262 and Treynor Ratio of 0.1762Macroaxis provides unbiased investment recommendation on American Century ETF that should be used to complement current analysts and expert consensus on American Century ETF. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please makes use of American Century beta and net asset to make buy, hold, or sell decision on American Century ETF.
American Century Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Avantis U.S. Small Cap Equity ETF Sets New 1-Year High Heres Why | |
| The fund holds 99.72% of its assets under management (AUM) in equities |
American Century Returns Distribution Density
The distribution of American Century's historical returns is an attempt to chart the uncertainty of American Century's future price movements. The chart of the probability distribution of American Century daily returns describes the distribution of returns around its average expected value. We use American Century ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Century returns is essential to provide solid investment analysis for American Century.
| Mean Return | 0.21 | Value At Risk | -1.58 | Potential Upside | 2.55 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Century historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Century Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Century or Avantis Investors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Century's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.11 |
American Century Volatility Alert
American Century ETF has low volatility with Treynor Ratio of 0.18, Maximum Drawdown of 4.97 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Century's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Century's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Century Fundamentals Vs Peers
Comparing American Century's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Century's direct or indirect competition across all of the common fundamentals between American Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Century or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of American Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Century by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Century to competition |
| Fundamentals | American Century | Peer Average |
| Beta | 1.25 | |
| One Year Return | 15.00 % | (0.97) % |
| Three Year Return | 10.30 % | 3.23 % |
| Net Asset | 24.9 M | 2.29 B |
| Equity Positions Weight | 99.72 % | 52.82 % |
American Century Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Century Buy or Sell Advice
When is the right time to buy or sell American Century ETF? Buying financial instruments such as American Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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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 Cryptocurrency Theme or any other thematic opportunities.
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Check out American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate American Century ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Century's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Century's market price to deviate significantly from intrinsic value.
Understanding that American Century's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Century represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Century's market price signifies the transaction level at which participants voluntarily complete trades.