American Century Etf Market Value
| AVSD Etf | USD 78.54 0.25 0.32% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in American Century on November 1, 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 | 0.7656 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 |
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 | 0.1458 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.1745 |
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 January 30, 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 | 0.1458 | |||
| Market Risk Adjusted Performance | 0.1845 | |||
| Mean Deviation | 0.5583 | |||
| Semi Deviation | 0.5345 | |||
| Downside Deviation | 0.7656 | |||
| Coefficient Of Variation | 496.46 | |||
| Standard Deviation | 0.6989 | |||
| Variance | 0.4884 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.0814 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.1745 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5861 | |||
| Semi Variance | 0.2857 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.32) |
American Century ETF Backtested Returns
At this point, American Century is very steady. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23 % 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 risk adjusted performance of 0.1458, and Mean Deviation of 0.5583 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The etf shows a Beta (market volatility) of 0.75, 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 | 0.58 |
Modest predictability
American Century ETF has modest predictability. Overlapping area represents the amount of predictability between American Century time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.58 indicates that roughly 58.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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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 Transaction History module to view history of all your transactions and understand their impact on 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.