American Century Capital Fund Price on October 15, 2024
| ACFLX Fund | USD 11.56 0.03 0.26% |
If you're considering investing in American Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of American Century stands at 11.56, as last reported on the 3rd of December, with the highest price reaching 11.56 and the lowest price hitting 11.56 during the day. At this stage we consider American Mutual Fund to be very steady. American Century Capital secures Sharpe Ratio (or Efficiency) of 0.0918, which signifies that the fund had a 0.0918% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Century Capital, which you can use to evaluate the volatility of the entity. Please confirm American Century's risk adjusted performance of 0.0767, and Mean Deviation of 0.4424 to double-check if the risk estimate we provide is consistent with the expected return of 0.0518%.
American Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.0918
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average American Century is performing at about 7% 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 Valuation on October 15, 2024
It is possible to determine the worth of American Century on a given historical date. On October 15, 2024 American was worth 11.3 at the beginning of the trading date compared to the closed value of 11.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Century mutual fund. Still, in general, we apply an absolute valuation method to find American Century's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Century where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Century's related companies.
| Open | High | Low | Close | Volume | |
| 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
10/15/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 |
| 11.36 | 11.36 | 11.36 | 11.36 | 1.00 |
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American Century Trading Date Momentum on October 15, 2024
| On October 16 2024 American Century Capital was traded for 11.36 at the closing time. The highest daily price throughout the period was 11.36 and the lowest price was 11.36 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.53% . The overall trading delta to current closing price is 0.71% . |
American Century Capital Fundamentals Correlations and Trends
By evaluating American Century's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Century's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Century Mutual Fund history
American Century investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Century Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Century stock prices may prove useful in developing a viable investing in American Century
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.
American Century Mutual Fund Technical Analysis
American Century technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
American Century Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
American Century Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Century December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how American Century mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Century shares will generate the highest return on investment. By undertsting and applying American Century mutual fund market strength indicators, traders can identify American Century Capital entry and exit signals to maximize returns
American Century Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Century's price direction in advance. Along with the technical and fundamental analysis of American Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0841 |
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| Volume Indicators |
Other Information on Investing in American Mutual Fund
American Century financial ratios help investors to determine whether American Mutual 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |