American Century Etf Performance

AVLC Etf   80.60  1.31  1.60%   
The etf shows a Beta (market volatility) of 0.0368, 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.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in American Century ETF are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, American Century may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Technical Reactions to AVLC Trends in Macro Strategies - news.stocktradersdaily.com
11/21/2025
2
Park Avenue Securities LLC Acquires New Holdings in Avantis U.S. Large Cap Equity ETF AVLC
01/07/2026
3
Simplicity Wealth LLC Has 27.25 Million Holdings in Avantis U.S. Large Cap Equity ETF AVLC
01/22/2026

American Century Relative Risk vs. Return Landscape

If you would invest  7,572  in American Century ETF on November 16, 2025 and sell it today you would earn a total of  488.00  from holding American Century ETF or generate 6.44% return on investment over 90 days. American Century ETF is currently generating 0.1053% in daily expected returns and assumes 0.7644% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than American, and 98% 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 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 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
 80.60 90 days 80.60 
about 21.82
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 21.82 (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 0.0368. This suggests as returns on the market go up, American Century average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Century ETF will be expected to be much smaller as well. Additionally American Century ETF has an alpha of 0.0646, implying that it can generate a 0.0646 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
79.8080.5681.32
Details
Intrinsic
Valuation
LowRealHigh
79.2379.9980.75
Details

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
0.06
β
Beta against Dow Jones0.04
σ
Overall volatility
1.85
Ir
Information ratio 0.01

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.

About American Century Performance

By analyzing American Century's fundamental ratios, stakeholders can gain valuable insights into American Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
American Century is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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 board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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. Meanwhile, American Century's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.