American Century Etf Performance
| AVLC Etf | 70.08 0.25 0.36% |
The etf shows a Beta (market volatility) of 0.94, 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
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in American Century ETF are ranked lower than 12 (%) 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 December 2024. ...more
1 | 10,678 Shares in Carlyle Secured Lending, Inc. Acquired by Magnetar Financial LLC - Defense World | 09/26/2024 |
American |
American Century Relative Risk vs. Return Landscape
If you would invest 6,484 in American Century ETF on August 30, 2024 and sell it today you would earn a total of 524.00 from holding American Century ETF or generate 8.08% return on investment over 90 days. American Century ETF is currently generating 0.1266% in daily expected returns and assumes 0.8039% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
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 = 0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AVLC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average American Century is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
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.