American Century Etf Market Value
| CATF Etf | 50.72 0.01 0.02% |
| 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between American Century's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding American Century should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, American Century's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in American Century on November 18, 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 Xtrackers High, BondBloxx ETF, Goldman Sachs, IShares MSCI, Tradr 2X, VanEck Robotics, and Morgan Stanley. 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 | 0.1449 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.6769 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2004 |
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 | 0.1218 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.5017 |
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 16, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.5117 | |||
| Mean Deviation | 0.1056 | |||
| Downside Deviation | 0.1449 | |||
| Coefficient Of Variation | 478.59 | |||
| Standard Deviation | 0.142 | |||
| Variance | 0.0202 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.5017 | |||
| Maximum Drawdown | 0.6769 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2004 | |||
| Downside Variance | 0.021 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.42 |
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 twenty-eight 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 0.1056, and Risk Adjusted Performance of 0.1218 to double-check if the risk estimate we provide is consistent with the expected return of 0.0319%. The etf shows a Beta (market volatility) of 0.0392, 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 | 0.52 |
Modest predictability
American Century ETF has modest predictability. Overlapping area represents the amount of predictability between American Century time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.52 indicates that about 52.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.