American Century Etf Performance
QPFF Etf | USD 37.49 0.20 0.53% |
The etf shows a Beta (market volatility) of 0.14, 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
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in American Century ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, American Century is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Envestnet Asset Management Inc. Acquires 26,842 Shares of American Century Quality Preferred ETF - Defense World | 09/24/2024 |
2 | Get Current Income in Quality Preferred ETF QPFF - ETF Trends | 11/21/2024 |
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American Century Relative Risk vs. Return Landscape
If you would invest 3,678 in American Century ETF on August 29, 2024 and sell it today you would earn a total of 71.00 from holding American Century ETF or generate 1.93% return on investment over 90 days. American Century ETF is currently generating 0.0306% in daily expected returns and assumes 0.3748% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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. Expected Return |
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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 = 0.0816
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average American Century is performing at about 6% 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 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 | 21.76 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.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. American Century is traded on BATS Exchange in the United States.Latest headline from news.google.com: Get Current Income in Quality Preferred ETF QPFF - ETF Trends | |
The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center 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 census. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of American Century ETF is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.