American Century Etf Market Value
| AVSF Etf | USD 47.19 0.02 0.04% |
| 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in American Century on November 7, 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 Vanguard Global, SHP ETF, Avantis Real, BlackRock ETF, First Trust, First Trust, and Invesco Galaxy. The fund invests primarily in investment grade quality debt obligations from a diverse group of 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 | 0.0887 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.4285 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1704 |
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 | 0.0606 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.2747 |
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 5, 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 | 0.0606 | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 0.0696 | |||
| Downside Deviation | 0.0887 | |||
| Coefficient Of Variation | 554.92 | |||
| Standard Deviation | 0.0898 | |||
| Variance | 0.0081 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 0.4285 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1704 | |||
| Downside Variance | 0.0079 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.1237 | |||
| Kurtosis | 0.4361 |
American Century ETF Backtested Returns
At this point, American Century is very steady. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.0606, and Mean Deviation of 0.0696 to double-check if the risk estimate we provide is consistent with the expected return of 0.0164%. The etf shows a Beta (market volatility) of 0.0225, which signifies not very significant fluctuations relative to the market. 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 | 0.57 |
Modest predictability
American Century ETF has modest predictability. Overlapping area represents the amount of predictability between American Century time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.57 indicates that roughly 57.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.