American Century Etf Key Fundamental Indicators
| AVMA Etf | 69.08 0.22 0.32% |
As of the 29th of January, American Century shows the mean deviation of 0.3967, and Risk Adjusted Performance of 0.1449. 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'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 |
American Century ETF's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Century's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since American Century's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in American Century on October 31, 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 VanEck Morningstar, Matthews International, Madison ETFs, Collaborative Investment, Columbia International, IShares MSCI, and SPDR MSCI. 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 | 0.5102 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.915 |
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 | 0.1449 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.1641 |
American Century January 29, 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 0.1741 | |||
| Mean Deviation | 0.3967 | |||
| Semi Deviation | 0.3517 | |||
| Downside Deviation | 0.5102 | |||
| Coefficient Of Variation | 486.31 | |||
| Standard Deviation | 0.5052 | |||
| Variance | 0.2552 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | 0.0582 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.1641 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.915 | |||
| Downside Variance | 0.2603 | |||
| Semi Variance | 0.1237 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.03) |
American Century ETF Backtested Returns
At this point, American Century is very steady. American Century ETF secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % 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 0.1449, and Mean Deviation of 0.3967 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of 0.57, 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 | 0.67 |
Good predictability
American Century ETF has good predictability. Overlapping area represents the amount of predictability between American Century time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.67 indicates that around 67.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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 17.0%. This is much higher than that of the family and significantly higher than that of the Moderate Allocation 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.
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American Century ETF's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Century's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since American Century's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.