American Century Etf Market Value
| AVMA Etf | 69.67 0.62 0.88% |
| Symbol | American |
American Century ETF's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Century's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since American Century's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in American Century on November 15, 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. American Century is entity of United States 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 | 0.5319 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.929 |
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 | 0.1707 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.1843 |
American Century February 13, 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 | 0.1707 | |||
| Market Risk Adjusted Performance | 0.1943 | |||
| Mean Deviation | 0.4135 | |||
| Semi Deviation | 0.3409 | |||
| Downside Deviation | 0.5319 | |||
| Coefficient Of Variation | 461.77 | |||
| Standard Deviation | 0.5366 | |||
| Variance | 0.2879 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.0654 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.1843 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.929 | |||
| Downside Variance | 0.2829 | |||
| Semi Variance | 0.1162 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.2837 |
American Century ETF Backtested Returns
At this point, American Century is very steady. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the etf had a 0.27 % 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 confirm American Century's mean deviation of 0.4135, and Risk Adjusted Performance of 0.1707 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. 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 | 0.85 |
Very good predictability
American Century ETF has very good predictability. Overlapping area represents the amount of predictability between American Century time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.85 indicates that around 85.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
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 American Century Correlation, American Century Volatility and American Century Performance module to complement your research on American Century. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.