American Century Sustainable Etf Performance
| ESGA Etf | USD 78.98 0.59 0.75% |
The etf shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Century Sustainable are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, American Century sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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American | Build AI portfolio with American Etf |
American Century Relative Risk vs. Return Landscape
If you would invest 7,824 in American Century Sustainable on November 25, 2025 and sell it today you would earn a total of 74.00 from holding American Century Sustainable or generate 0.95% return on investment over 90 days. American Century Sustainable is currently generating 1.3215% in daily expected returns and assumes 16.7751% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.04 | 200 Day MA 75.0565 | 1 y Volatility 11.88 | 50 Day MA 78.9336 | Inception Date 2020-07-15 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 78.98 | 90 days | 78.98 | about 25.1 |
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 25.1 (This American Century Sustainable probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .
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 Sus. 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.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 Sustainable, 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 | 1.17 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 11.72 | |
Ir | Information ratio | 0.07 |
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 Sus 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 Century Sus is way too risky over 90 days horizon | |
| American Century Sus appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund retains 99.41% of its assets under management (AUM) in equities |
American Century Fundamentals Growth
American Etf 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 Etf performance.
| Total Asset | 94.23 M | |||
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.
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stocks value and growth potential with environmental, social, and governance metrics. American Century is traded on NYSEARCA Exchange in the United States.| American Century Sus is way too risky over 90 days horizon | |
| American Century Sus appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund retains 99.41% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in American Century Sustainable. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate American Century Sus 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause American Century's market price to deviate significantly from intrinsic value.
It's important to distinguish between American Century's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding American Century should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, American Century's market price signifies the transaction level at which participants voluntarily complete trades.