American Century Etf Technical Analysis
| AVSC Etf | USD 64.02 1.15 1.76% |
As of the 13th of February 2026, American Century shows the risk adjusted performance of 0.1508, and Mean Deviation of 0.8362. American Century ETF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
American Century Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican | Build AI portfolio with American Etf |
Investors evaluate American Century ETF 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Century's market price to deviate significantly from intrinsic value.
Understanding that American Century's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Century represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Century's market price signifies the transaction level at which participants voluntarily complete trades.
American Century 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Century's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Century.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in American Century on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding American Century ETF or generate 0.0% return on investment in American Century over 90 days. American Century is related to or competes with WisdomTree SmallCap, IShares Financial, IShares Core, JPMorgan BetaBuilders, Franklin International, IShares Global, and IShares MSCI. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of small cap... More
American Century Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Century's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Century ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9314 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.55 |
American Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Century's standard deviation. In reality, there are many statistical measures that can use American Century historical prices to predict the future American Century's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.171 |
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 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1508 | |||
| Market Risk Adjusted Performance | 0.181 | |||
| Mean Deviation | 0.8362 | |||
| Semi Deviation | 0.7154 | |||
| Downside Deviation | 0.9314 | |||
| Coefficient Of Variation | 548.1 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.171 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 0.8676 | |||
| Semi Variance | 0.5118 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.4206 | |||
| Kurtosis | 0.5605 |
American Century ETF Backtested Returns
American Century appears to be very steady, given 3 months investment horizon. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for American Century ETF, which you can use to evaluate the volatility of the entity. Please makes use of American Century's mean deviation of 0.8362, and Risk Adjusted Performance of 0.1508 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.12, 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.
Auto-correlation | 0.85 |
Very good predictability
American Century ETF has very good predictability. Overlapping area represents the amount of predictability between American Century time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Century ETF price movement. The serial correlation of 0.85 indicates that around 85.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
American Century technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
American Century ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for American Century ETF across different markets.
About American Century Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Century ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Century ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on American Century ETF price pattern first instead of the macroeconomic environment surrounding American Century ETF. By analyzing American Century's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Century's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Century specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Century February 13, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1508 | |||
| Market Risk Adjusted Performance | 0.181 | |||
| Mean Deviation | 0.8362 | |||
| Semi Deviation | 0.7154 | |||
| Downside Deviation | 0.9314 | |||
| Coefficient Of Variation | 548.1 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.171 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 0.8676 | |||
| Semi Variance | 0.5118 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.4206 | |||
| Kurtosis | 0.5605 |
American Century February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,272 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 64.66 | ||
| Day Typical Price | 64.45 | ||
| Price Action Indicator | (1.22) |
Check out Trending Equities 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 producer price index. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Investors evaluate American Century ETF 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Century's market price to deviate significantly from intrinsic value.
Understanding that American Century's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Century represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Century's market price signifies the transaction level at which participants voluntarily complete trades.