American Century Etf Market Value
| FDG Etf | USD 125.66 1.00 0.79% |
| 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in American Century on November 5, 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 ERShares Private, Adaptive Alpha, Professionally Managed, Invesco DWA, Putnam Sustainable, Goldman Sachs, and IShares MSCI. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.09) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) |
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 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.808 | |||
| Coefficient Of Variation | (4,723) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.6767 |
American Century ETF Backtested Returns
American Century ETF secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the etf had a -0.0113 % return per unit of standard deviation over the last 3 months. American Century ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Century's mean deviation of 0.808, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. American Century returns are very sensitive to returns on the market. As the market goes up or down, American Century is expected to follow.
Auto-correlation | -0.23 |
Weak reverse predictability
American Century ETF has weak reverse predictability. Overlapping area represents the amount of predictability between American Century time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.23 indicates that over 23.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
Currently Active Assets on Macroaxis
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.