American Century Etf Market Value
| AVMA Etf | 68.49 0.17 0.25% |
| Symbol | American |
The market value of American Century ETF is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in American Century on October 28, 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 VanEck Morningstar, Matthews International, Madison ETFs, Collaborative Investment, Columbia International, IShares MSCI, and SPDR MSCI. 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 | 0.5162 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.915 |
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 | 0.1079 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1169 |
American Century January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 0.4022 | |||
| Semi Deviation | 0.3964 | |||
| Downside Deviation | 0.5162 | |||
| Coefficient Of Variation | 653.31 | |||
| Standard Deviation | 0.5095 | |||
| Variance | 0.2596 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | 0.0187 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.915 | |||
| Downside Variance | 0.2664 | |||
| Semi Variance | 0.1571 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.16) |
American Century ETF Backtested Returns
At this point, American Century is very steady. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for American Century ETF, which you can use to evaluate the volatility of the entity. Please confirm American Century's mean deviation of 0.4022, and Risk Adjusted Performance of 0.1079 to double-check if the risk estimate we provide is consistent with the expected return of 0.078%. The etf 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.
Auto-correlation | 0.26 |
Poor predictability
American Century ETF has poor predictability. Overlapping area represents the amount of predictability between American Century time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.26 indicates that nearly 26.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out American Century Correlation, American Century Volatility and American Century Alpha and Beta module to complement your research on American Century. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
American Century technical etf 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, etf market cycles, or different charting patterns.