American Mutual Fund Quote

AAAHX
 Fund
  

USD 9.22  0.01  0.11%   

Market Performance
0 of 100
Odds Of Distress
Less than 21
American Century is trading at 9.22 as of the 9th of December 2022; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.21. American Century has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for American Century One are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
The fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds advised by American Century that represent a variety of asset classes and investment styles. One Choice is traded on NASDAQ Exchange in the United States.. More on American Century One

Moving together with American Century

+0.71TATT Inc Sell-off TrendPairCorr
+0.77MMM3M Company Sell-off TrendPairCorr

Moving against American Century

-0.91USPSXProFunds UltraShort Steady GrowthPairCorr
-0.91USPIXProFunds UltraShort Steady GrowthPairCorr

American Century Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 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.
The fund holds about 10.24% of its assets under management (AUM) in fixed income securities
Thematic IdeaHybrid Mix (view all)
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
Startdate10th of March 2021
American Century One [AAAHX] is traded in USA and was established 9th of December 2022. The fund is listed under Target-Date 2015 category and is part of American Century Investments family. The entity is thematically classified as Hybrid Mix. American Century One presently has accumulated 439.13 K in assets under management (AUM) with no minimum investment requirements
Check American Century Probability Of Bankruptcy

Instrument Allocation

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 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Century One Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top American Century One Mutual Fund Constituents

American Century Target Price Odds Analysis

Based on a normal probability distribution, the odds of American Century jumping above the current price in 90 days from now is about 7.94%. The American Century One probability density function shows the probability of American Century mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon American Century has a beta of 0.5217. 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 One 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 One is significantly underperforming NYSE Composite.
  Odds Below 9.22HorizonTargetOdds Above 9.22
91.89%90 days
 9.22 
7.94%
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 7.94 (This American Century One probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .

American Century One 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 Against Markets

Picking the right benchmark for American Century mutual fund 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 mutual fund 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 One 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 the 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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Risk-Return Analysis

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Invested in American Century One?

The danger of trading American Century One is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Century is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Century. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Century One is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the American Century One 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for American Mutual Fund analysis

When running American Century One 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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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.