American Century Etf Fundamentals
| AVIE Etf | USD 69.06 1.04 1.53% |
As of the 23rd of January, American Century shows the mean deviation of 0.4798, and Risk Adjusted Performance of 0.1752. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Century ETF is priced correctly, providing market reflects its regular price of 69.06 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 |
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.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in American Century on October 25, 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 IndexIQ Active, First Trust, Tidal ETF, Matthews International, Invesco ESG, DBX ETF, and MicroSectors Solactive. The fund invests primarily in a diverse group of U.S 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 | 0.5869 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.21 |
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 | 0.1752 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 0.3127 |
American Century January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1752 | |||
| Market Risk Adjusted Performance | 0.3227 | |||
| Mean Deviation | 0.4798 | |||
| Semi Deviation | 0.3299 | |||
| Downside Deviation | 0.5869 | |||
| Coefficient Of Variation | 417.1 | |||
| Standard Deviation | 0.6212 | |||
| Variance | 0.3858 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | 0.3127 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.3445 | |||
| Semi Variance | 0.1088 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.0373 | |||
| Kurtosis | (0.11) |
American Century ETF Backtested Returns
At this point, American Century is very steady. 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 thirty technical indicators for American Century ETF, which you can use to evaluate the volatility of the entity. Please confirm American Century's risk adjusted performance of 0.1752, and Mean Deviation of 0.4798 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.77 |
Good predictability
American Century ETF has good predictability. Overlapping area represents the amount of predictability between American Century time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.77 indicates that around 77.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Century ETF has a Beta of 0.49. This is much higher than that of the Avantis Investors family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
American Beta 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 Beta 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 beta as compared to similar ETFs.
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Century's current stock value. Our valuation model uses many indicators to compare American Century value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Century competition to find correlations between indicators driving American Century's intrinsic value. More Info.American Century ETF is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 23.67 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Century by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for American Century
The fund invests 99.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides American Century's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
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.
American Fundamentals
| Beta | 0.49 | |||
| Total Asset | 996.2 K | |||
| One Year Return | 11.60 % | |||
| Three Year Return | 8.30 % | |||
| Net Asset | 996.2 K | |||
| Equity Positions Weight | 99.90 % |
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.The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Avantis Inflation is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Century ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Century's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Century Etf. Outlined below are crucial reports that will aid in making a well-informed decision on American Century Etf:Check out American Century Piotroski F Score and American Century Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.