American Century Etf Key Fundamental Indicators
| AVSC Etf | USD 64.82 0.80 1.25% |
As of the 15th of February 2026, American Century shows the risk adjusted performance of 0.1511, and Mean Deviation of 0.8384. American Century ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
American Century's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Century's valuation are provided below:American Century ETF does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American | Build AI portfolio with American Etf |
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.
American Century 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Century's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Century.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in American Century on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding American Century ETF or generate 0.0% return on investment in American Century over 90 days. American Century is related to or competes with WisdomTree SmallCap, IShares Financial, IShares Core, JPMorgan BetaBuilders, Franklin International, IShares Global, and IShares MSCI. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of small cap... More
American Century Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Century's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Century ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9314 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.55 |
American Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Century's standard deviation. In reality, there are many statistical measures that can use American Century historical prices to predict the future American Century's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | 0.1116 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 0.1729 |
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 February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 0.1829 | |||
| Mean Deviation | 0.8384 | |||
| Semi Deviation | 0.714 | |||
| Downside Deviation | 0.9314 | |||
| Coefficient Of Variation | 543.68 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | 0.1116 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 0.1729 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 0.8676 | |||
| Semi Variance | 0.5098 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.4175 | |||
| Kurtosis | 0.5393 |
American Century ETF Backtested Returns
American Century appears to be very steady, given 3 months investment horizon. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the etf had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Century ETF, which you can use to evaluate the volatility of the entity. Please makes use of American Century's mean deviation of 0.8384, and Risk Adjusted Performance of 0.1511 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. American Century returns are very sensitive to returns on the market. As the market goes up or down, American Century is expected to follow.
Auto-correlation | 0.78 |
Good predictability
American Century ETF has good predictability. Overlapping area represents the amount of predictability between American Century time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Century ETF price movement. The serial correlation of 0.78 indicates that around 78.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 2.39 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Century ETF has a Beta of 1.25. This is much higher than that of the Avantis Investors family and significantly higher than that of the Small Value category. The beta for all United States etfs is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Century's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of American Century could also be used in its relative valuation, which is a method of valuing American Century by comparing valuation metrics of similar companies.American Century is currently under evaluation in beta as compared to similar ETFs.
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Century competition to find correlations between indicators driving American Century's intrinsic value. More Info.American Century ETF is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 15.12 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Century's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for American Century
The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides American Century's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Century will likely underperform.
American Fundamentals
| Number Of Employees | 13 | |||
| Beta | 1.25 | |||
| Total Asset | 24.9 M | |||
| One Year Return | 18.90 % | |||
| Three Year Return | 11.80 % | |||
| Net Asset | 24.9 M | |||
| Equity Positions Weight | 99.72 % |
About American Century Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Century ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Century using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Century ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of small capitalization companies located in the United States. Avantis US is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Century ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Century Etf. Outlined below are crucial reports that will aid in making a well-informed decision on American Century Etf:Check out You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.