American Century Etf Performance
| FDG Etf | USD 125.66 1.00 0.79% |
The etf shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
Over the last 90 days American Century ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, American Century is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
American | Build AI portfolio with American Etf |
American Century Relative Risk vs. Return Landscape
If you would invest 12,704 in American Century ETF on November 4, 2025 and sell it today you would lose (138.00) from holding American Century ETF or give up 1.09% of portfolio value over 90 days. American Century ETF is generating negative expected returns assuming volatility of 1.0713% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 125.66 | 90 days | 125.66 | about 51.58 |
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 51.58 (This American Century ETF 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 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Century's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Jones | 0.84 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.06 |
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 Century ETF generated a negative expected return over the last 90 days | |
| The fund retains 98.82% 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 | 121.89 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 invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. American Century is traded on BATS Exchange in the United States.| American Century ETF generated a negative expected return over the last 90 days | |
| The fund retains 98.82% 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 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 median. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding American Century ETF requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value—what American Century's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push American Century's price substantially above or below its fundamental value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, American Century's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.