American Century Investments Etf Performance
| QCON Etf | USD 47.93 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0298, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Century are expected to decrease at a much lower rate. During the bear market, American Century is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Century Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, American Century is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
American | Build AI portfolio with American Etf |
American Century Relative Risk vs. Return Landscape
If you would invest 4,793 in American Century Investments on November 7, 2025 and sell it today you would earn a total of 0.00 from holding American Century Investments or generate 0.0% return on investment over 90 days. American Century Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Century Target Price Odds to finish over Current Price
The tendency of American Etf 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 |
| 47.93 | 90 days | 47.93 | about 17.27 |
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 17.27 (This American Century Investments probability density function shows the probability of American Etf 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 Inv. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.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 Investments, 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 | 0.06 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0 |
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 is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
American Century Fundamentals Growth
American Etf prices reflect investors' perceptions of the future prospects and financial health of American Century, and American Century fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Etf performance.
| Total Asset | 23.11 M | |||
About American Century Performance
By examining American Century's fundamental ratios, stakeholders can obtain critical insights into American Century's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that American Century is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets, plus any borrowings for investment purposes, in convertible securities. American Century is traded on BATS Exchange in the United States.| American Century Inv is not yet fully synchronised with the market data | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate American Century Inv 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.
It's important to distinguish between American Century's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding American Century should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, American Century's market price signifies the transaction level at which participants voluntarily complete trades.