American Century Etf Performance

FUSI Etf   50.83  0.02  0.04%   
The etf shows a Beta (market volatility) of -0.0074, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Century are expected to decrease at a much lower rate. During the bear market, American Century is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in American Century ETF are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, American Century is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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09/13/2024
  

American Century Relative Risk vs. Return Landscape

If you would invest  5,022  in American Century ETF on August 25, 2024 and sell it today you would earn a total of  61.00  from holding American Century ETF or generate 1.21% return on investment over 90 days. American Century ETF is currently generating 0.0186% in daily expected returns and assumes 0.0505% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days American Century is expected to generate 6.07 times less return on investment than the market. But when comparing it to its historical volatility, the company is 15.1 times less risky than the market. It trades about 0.37 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

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 = 0.3677

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FUSI
Based on monthly moving average American Century is performing at about 28% 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 evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
American Century is entity of United States. It is traded as Etf on NYSE ARCA exchange.