American Century Etf Performance

AVMC Etf   73.85  0.50  0.68%   
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in American Century ETF are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, American Century may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com
11/10/2025
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Discipline and Rules-Based Execution in AVMC Response - Stock Traders Daily
01/27/2026

American Century Relative Risk vs. Return Landscape

If you would invest  6,879  in American Century ETF on November 3, 2025 and sell it today you would earn a total of  506.00  from holding American Century ETF or generate 7.36% return on investment over 90 days. American Century ETF is currently generating 0.118% in daily expected returns and assumes 0.8408% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than American, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days American Century is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

American Century Target Price Odds to finish over Current Price

The tendency of American Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 73.85 90 days 73.85 
about 7.86
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 7.86 (This American Century ETF probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Century has a beta of 0.21. This suggests as returns on the market go up, American Century average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Century ETF will be expected to be much smaller as well. Additionally American Century ETF has an alpha of 0.0745, implying that it can generate a 0.0745 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   American Century Price Density   
       Price  

Predictive Modules for American Century

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Century ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
72.9273.7674.60
Details
Intrinsic
Valuation
LowRealHigh
72.1472.9881.24
Details
Naive
Forecast
LowNextHigh
72.0972.9373.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.1573.2275.28
Details

American Century Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American Century is not an exception. The market had few large corrections towards the American Century's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Century ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Century within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.21
σ
Overall volatility
2.10
Ir
Information ratio 0.06

American Century Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Century for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Century ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
American Century ETF has high likelihood to experience some financial distress in the next 2 years
American Century ETF currently holds 323.55 K in liabilities. American Century ETF has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Century until it has trouble settling it off, either with new capital or with free cash flow. So, American Century's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Century ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Century's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0.
American Century ETF currently holds about 321.29 K in cash with (140.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Discipline and Rules-Based Execution in AVMC Response - Stock Traders Daily

American Century Fundamentals Growth

American Etf prices reflect investors' perceptions of the future prospects and financial health of American Century, and American Century fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Etf performance.

About American Century Performance

By analyzing American Century's fundamental ratios, stakeholders can gain valuable insights into American Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Century has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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American Century ETF has high likelihood to experience some financial distress in the next 2 years
American Century ETF currently holds 323.55 K in liabilities. American Century ETF has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Century until it has trouble settling it off, either with new capital or with free cash flow. So, American Century's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Century ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Century's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0.
American Century ETF currently holds about 321.29 K in cash with (140.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Discipline and Rules-Based Execution in AVMC Response - Stock Traders Daily
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 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 state.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.