American Century Etf Market Value
| AVSD Etf | USD 81.30 0.60 0.74% |
| Symbol | American |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in American Century on November 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 Avantis International, Invesco SP, Inspire SmallMid, Sprott Junior, Dimensional ETF, IShares MSCI, and Franklin FTSE. The fund invests primarily in a diverse group of non-U.S 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 | 0.8345 | |||
| Information Ratio | 0.178 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.43 |
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 | 0.252 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.1351 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.319 |
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 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.252 | |||
| Market Risk Adjusted Performance | 0.329 | |||
| Mean Deviation | 0.5413 | |||
| Semi Deviation | 0.4433 | |||
| Downside Deviation | 0.8345 | |||
| Coefficient Of Variation | 305.07 | |||
| Standard Deviation | 0.7277 | |||
| Variance | 0.5295 | |||
| Information Ratio | 0.178 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.1351 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.319 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.6964 | |||
| Semi Variance | 0.1965 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.6533 |
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 0.3, which signifies that the etf had a 0.3 % 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 risk adjusted performance of 0.252, and Mean Deviation of 0.5413 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.72, 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 | 0.91 |
Excellent predictability
American Century ETF has excellent predictability. Overlapping area represents the amount of predictability between American Century time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.91 indicates that approximately 91.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 2.78 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.