American Century Etf Performance

AVGV Etf   81.68  0.39  0.48%   
The etf shows a Beta (market volatility) of 0.87, 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.

Risk-Adjusted Performance

High

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in American Century ETF are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, American Century showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily
01/15/2026
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Liquidity Mapping Around Price Events - Stock Traders Daily
02/18/2026

American Century Relative Risk vs. Return Landscape

If you would invest  6,900  in American Century ETF on November 21, 2025 and sell it today you would earn a total of  1,268  from holding American Century ETF or generate 18.38% return on investment over 90 days. American Century ETF is currently generating 0.289% in daily expected returns and assumes 0.738% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than American, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days American Century is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.39 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

American Century Target Price Odds to finish over Current Price

The tendency of American Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 81.68 90 days 81.68 
under 4
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is under 4 (This American Century ETF probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Century has a beta of 0.87. This suggests American Century ETF market returns are correlated to returns on the market. As the market goes up or down, American Century is expected to follow. Additionally American Century ETF has an alpha of 0.1739, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   American Century Price Density   
       Price  

Predictive Modules for American Century

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Century ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
80.9381.6882.43
Details
Intrinsic
Valuation
LowRealHigh
73.5184.2885.03
Details
Naive
Forecast
LowNextHigh
81.4382.1882.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.0980.8597.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Century. Your research has to be compared to or analyzed against American Century's peers to derive any actionable benefits. When done correctly, American Century's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in American Century ETF.

American Century Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Century is not an exception. The market had few large corrections towards the American Century's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Century ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Century within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.87
σ
Overall volatility
3.75
Ir
Information ratio 0.21

American Century Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Century for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Century ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
American is showing solid risk-adjusted performance over 90 days
Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily

About American Century Performance

Evaluating American Century's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Century has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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.
American is showing solid risk-adjusted performance over 90 days
Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Century ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.