American Century Select Fund Manager Performance Evaluation
| ASLDX Fund | 134.63 1.21 0.91% |
The fund shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Century's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Century is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Century Select are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, American Century may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Boaz Weinstein Is Hunting Blue Owls Funds - The Wall Street Journal | 02/20/2026 |
American |
American Century Relative Risk vs. Return Landscape
If you would invest 12,421 in American Century Select on November 25, 2025 and sell it today you would earn a total of 1,042 from holding American Century Select or generate 8.39% return on investment over 90 days. American Century Select is currently producing 0.1471% returns and takes up 1.6508% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than American, and 98% 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. American Century Select shows a prevailing Real Value of USD133.94 per share. The current price of the fund is USD134.63. Our model approximates the value of American Century Select 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 134.63 | Real 133.94 | Hype 134.63 | Naive 132.71 |
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 Select 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 Target Price Odds to finish over Current Price
The tendency of American Mutual 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 move above the current price in 90 days |
| 134.63 | 90 days | 134.63 | about 41.02 |
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 41.02 (This American Century Select probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .
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 Select. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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 Select, 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 | 0.1 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 6.65 | |
Ir | Information ratio | 0.04 |
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 Select can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Boaz Weinstein Is Hunting Blue Owls Funds - The Wall Street Journal | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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 normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.Things to note about American Century Select 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 Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Boaz Weinstein Is Hunting Blue Owls Funds - The Wall Street Journal | |
| 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.
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.
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