American Century Real Fund Market Value
| REAIX Fund | USD 26.32 0.37 1.39% |
| Symbol | American |
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 mutual fund 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 Real or generate 0.0% return on investment in American Century over 90 days. American Century is related to or competes with Real Estate, Neuberger Berman, Virtus Global, T Rowe, Franklin Real, Blackrock Developed, and Baron Real. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by re... 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 mutual fund 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 Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 0.9029 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.06) |
American Century January 23, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.5437 | |||
| Coefficient Of Variation | (5,894) | |||
| Standard Deviation | 0.7248 | |||
| Variance | 0.5253 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 0.9029 | |||
| Skewness | (0.76) | |||
| Kurtosis | 0.8705 |
American Century Real Backtested Returns
American Century Real secures Sharpe Ratio (or Efficiency) of -0.0553, which signifies that the fund had a -0.0553 % return per unit of standard deviation over the last 3 months. American Century Real exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Century's mean deviation of 0.5437, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.38, 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 | 0.14 |
Insignificant predictability
American Century Real has insignificant 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 Real price movement. The serial correlation of 0.14 indicates that less than 14.0% of current American Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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.Other Information on Investing in American Mutual Fund
American Century financial ratios help investors to determine whether American Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Century security.
| Transaction History View history of all your transactions and understand their impact on performance | |
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