American Century California Fund Manager Performance Evaluation
| BCTXX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0113, 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
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in American Century California are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, American Century is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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American Century Relative Risk vs. Return Landscape
If you would invest 99.00 in American Century California on August 29, 2024 and sell it today you would earn a total of 1.00 from holding American Century California or generate 1.01% return on investment over 90 days. American Century California is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 money market funds, such as American Century California, 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 = 0.125
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| Negative Returns | BCTXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average American Century is performing at about 9% 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.
American Century Fundamentals Growth
American Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of American Century, and American Century fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Money Market Fund performance.
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 Fund on NMFQS exchange.Things to note about American Century Cal performance evaluation
Checking the ongoing alerts about American Century for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for American Century Cal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Century Cal has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing American Century's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Century's stock is overvalued or undervalued compared to its peers.
- Examining American Century's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Century's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of American Century's money market fund. These opinions can provide insight into American Century's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in American Money Market Fund
American Century financial ratios help investors to determine whether American Money Market Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Century security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |