American Century Etf Performance
| AVDS Etf | 54.00 0.88 1.66% |
The etf shows a Beta (market volatility) of 0.46, 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.
Risk-Adjusted Performance
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Over the last 90 days American Century ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, American Century is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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American Century Relative Risk vs. Return Landscape
If you would invest 5,396 in American Century ETF on September 1, 2024 and sell it today you would earn a total of 4.00 from holding American Century ETF or generate 0.07% return on investment over 90 days. American Century ETF is currently generating 0.0046% in daily expected returns and assumes 0.8341% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Century's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as American Century ETF, and traders can use it to determine the average amount a American Century's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0055
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Century is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Century by adding American Century to a well-diversified portfolio.
About American Century Performance
Assessing American Century's fundamental ratios provides investors with valuable insights into American Century's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Century is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Century is entity of United States. It is traded as Etf on NYSE ARCA exchange.