American Century Etf Key Fundamental Indicators
| AVGV Etf | 81.22 0.53 0.66% |
As of the 9th of February, American Century shows the mean deviation of 0.6451, and Risk Adjusted Performance of 0.2218. 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. Please confirm American Century ETF standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if American Century ETF is priced correctly, providing market reflects its regular price of 81.22 per share.
American Century's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Century's valuation are provided below:American Century ETF does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American | 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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in American Century on November 11, 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 Pfizer, Procter Gamble, Chevron Corp, Merck, McDonalds, 3M, and Boeing. American Century is entity of United States 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 | 0.7718 | |||
| Information Ratio | 0.1653 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.51 |
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 | 0.2218 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | 0.2495 |
American Century February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2218 | |||
| Market Risk Adjusted Performance | 0.2595 | |||
| Mean Deviation | 0.6451 | |||
| Semi Deviation | 0.4824 | |||
| Downside Deviation | 0.7718 | |||
| Coefficient Of Variation | 363.48 | |||
| Standard Deviation | 0.8168 | |||
| Variance | 0.6671 | |||
| Information Ratio | 0.1653 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.134 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | 0.2495 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5957 | |||
| Semi Variance | 0.2327 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.14) |
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 0.27, which signifies that the etf had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.6451, and Risk Adjusted Performance of 0.2218 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.82 |
Very good predictability
American Century ETF has very good predictability. Overlapping area represents the amount of predictability between American Century time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.82 indicates that around 82.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 4.79 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, American Century ETF has an One Year Return of 30.1%. This is much higher than that of the family and significantly higher than that of the Global Small/Mid Stock category. The one year return for all United States etfs is notably lower than that of the firm.
American One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Century's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of American Century could also be used in its relative valuation, which is a method of valuing American Century by comparing valuation metrics of similar companies.American Century is currently under evaluation in one year return as compared to similar ETFs.
About American Century Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Century ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Century using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Century ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.American Century is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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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. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. 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.