American Century Etf Market Value
| FDG Etf | USD 119.96 1.29 1.06% |
| Symbol | American |
Understanding American Century ETF requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value - what American Century's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push American Century's price substantially above or below its fundamental value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, American Century's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in American Century on November 30, 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 First Trust, Morgan Stanley, Allianzim Large, NestYield Total, VanEck LongFlat, SPDR SP, and Collaborative Investment. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitaliz... 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 | 1.18 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.78 |
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 | 0.0182 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.299 |
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 28, 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.309 | |||
| Mean Deviation | 0.8181 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 4980.34 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.299 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6638 |
American Century ETF Backtested Returns
American Century ETF secures Sharpe Ratio (or Efficiency) of -0.0352, which signifies that the etf had a -0.0352 % return per unit of standard deviation over the last 3 months. American Century ETF exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Century's mean deviation of 0.8181, and Risk Adjusted Performance of 0.0182 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0387, 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 | -0.72 |
Almost perfect reverse predictability
American Century ETF has almost perfect reverse predictability. Overlapping area represents the amount of predictability between American Century time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.72 indicates that around 72.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 15.89 |
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.