American Century Stoxx Etf Performance

VALQ Etf  USD 68.88  0.36  0.52%   
The etf shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. 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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in American Century STOXX are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent essential indicators, American Century may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Is American Century U.S. Quality Value ETF a Strong ETF Right Now
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2
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Envestnet Asset Management Inc. Has 52.78 Million Stake in American Century U.S. Quality Value ETF VALQ
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American Century Relative Risk vs. Return Landscape

If you would invest  6,200  in American Century STOXX on November 20, 2025 and sell it today you would earn a total of  688.00  from holding American Century STOXX or generate 11.1% return on investment over 90 days. American Century STOXX is currently generating 0.1814% in daily expected returns and assumes 0.763% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than American, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days American Century is expected to generate 1.01 times more return on investment than the market. However, the company is 1.01 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.
Below is the normalized historical share price chart for American Century STOXX extending back to January 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Century stands at 68.88, as last reported on the 18th of February 2026, with the highest price reaching 69.27 and the lowest price hitting 68.45 during the day.
3 y Volatility
11.87
200 Day MA
64.0501
1 y Volatility
8.5
50 Day MA
67.6788
Inception Date
2018-01-11
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 68.88 90 days 68.88 
about 14.55
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 14.55 (This American Century STOXX probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Century has a beta of 0.86. This entails American Century STOXX market returns are sensible to returns on the market. As the market goes up or down, American Century is expected to follow. Additionally American Century STOXX has an alpha of 0.0612, implying that it can generate a 0.0612 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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 STOXX. 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.
Hype
Prediction
LowEstimatedHigh
68.1368.8969.65
Details
Intrinsic
Valuation
LowRealHigh
61.9971.5172.27
Details

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 STOXX, 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 Jones0.86
σ
Overall volatility
1.97
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 STOXX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Envestnet Asset Management Inc. Has 52.78 Million Stake in American Century U.S. Quality Value ETF VALQ
The fund keeps 99.74% of its net assets in stocks

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 Asset183.69 M

About American Century Performance

Assessing American Century's fundamental ratios provides investors with valuable insights into American Century's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Century is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the underlying index. American Century is traded on NYSEARCA Exchange in the United States.
Latest headline from thelincolnianonline.com: Envestnet Asset Management Inc. Has 52.78 Million Stake in American Century U.S. Quality Value ETF VALQ
The fund keeps 99.74% of its net assets in stocks
When determining whether American Century STOXX is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Century Stoxx Etf. Highlighted below are key reports to facilitate an investment decision about American Century Stoxx Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in American Century STOXX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of American Century STOXX 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, American Century's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.