American Etf Profile

FLV -  USA Etf  

USD 61.73  0.16  0.26%

American Century is selling for under 61.73 as of the 26th of October 2021; that is -0.26 percent down since the beginning of the trading day. The etf's lowest day price was 61.56. American Century has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for American Century Focused are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2021 and ending today, the 26th of October 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 1
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. American Century is traded on NYSEArca Exchange in the United States.. More on American Century Focused

American Century Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. American Century's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Century or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
American Century is unlikely to experience financial distress in the next 2 years
The fund retains 99.74% of its assets under management (AUM) in equities
Legal NameAmerican Century Focused
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Century's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerAmerican Century
DescriptionAmerican CenturyFocused Large Cap Value ETF
Inception Date2020-03-31
Entity TypeRegulated Investment Company
Asset Under Management246.97 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorAmerican Century Services, LLC
AdvisorAmerican Century Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKeith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Market MakerCitadel
Total Expense0.42
Management Fee0.42
Nav Price61.25
Two Hundred Day Average60.76
Ytd11.53%
Average Daily Volume In Three Month9.97k
Fifty Two Week Low46.58
As Of Date30th of June 2021
Average Daily Volume Last 10 Day3.3k
Fifty Two Week High62.52
One Month-1.61%
Fifty Day Average60.44
Three Month4.15%
American Century Focused [FLV] is traded in USA and was established 2020-03-31. The fund is classified under Large Value category within American Century Investments family. American Century Focused currently have 248.81 M in assets under management (AUM). , while the total return for the last year was 35.41%.
Check American Century Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Century , and the less return is expected.

Top American Century Focused Constituents

American Century Target Price Odds Analysis

What are American Century's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of American Century jumping above the current price in 90 days from now is about 24.8%. The American Century Focused probability density function shows the probability of American Century etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon American Century has a beta of 0.7732. This usually indicates 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 Focused will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Century Focused is significantly underperforming DOW.
 Odds Down 61.73HorizonTargetOdds Up 61.73 
74.66%90 days
 61.73 
24.80%
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 24.8 (This American Century Focused probability density function shows the probability of American Etf to fall within a particular range of prices over 90 days) .

American Century Top Holders

American Century Focused Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Century market risk premium is the additional return an investor will receive from holding American Century long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Century's alpha and beta are two of the key measurements used to evaluate American Century's performance over the market, the standard measures of volatility play an important role as well.

American Century Focused Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. American Century Focused Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe American Century price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

American Century Against Markets

Picking the right benchmark for American Century etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Century etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Century is critical whether you are bullish or bearish towards American Century Focused at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Century without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. Note that the American Century Focused information on this page should be used as a complementary analysis to other American Century's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running American Century Focused price analysis, check to measure American Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Century is operating at the current time. Most of American Century's value examination focuses on studying past and present price action to predict the probability of American Century's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Century's price. Additionally, you may evaluate how the addition of American Century to your portfolios can decrease your overall portfolio volatility.
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The market value of American Century Focused 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 American Century value 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.