STRATEGIC Mutual Fund Quote

AAARX
 Fund
  

USD 7.14  0.04  0.56%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
STRATEGIC ALLOCATION is trading at 7.14 as of the 9th of December 2022; that is -0.56% down since the beginning of the trading day. The fund's open price was 7.18. STRATEGIC ALLOCATION has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for STRATEGIC ALLOCATION AGGRESSIVE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of December 2020 and ending today, the 9th of December 2022. Click here to learn more.
ISIN
US0250857135
The investment seeks the highest level of total return consistent with its asset mix. American Century is traded on NASDAQ Exchange in the United States. More on STRATEGIC ALLOCATION AGGRESSIVE

Moving together with STRATEGIC ALLOCATION

+0.85MMM3M Company Sell-off TrendPairCorr
+0.7BACBank Of America Sell-off TrendPairCorr

Moving against STRATEGIC ALLOCATION

-0.89USPSXProFunds UltraShort Steady GrowthPairCorr
-0.89USPIXProFunds UltraShort Steady GrowthPairCorr

STRATEGIC ALLOCATION 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. STRATEGIC ALLOCATION's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STRATEGIC ALLOCATION or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
STRATEGIC ALLOCATION generated a negative expected return over the last 90 days
STRATEGIC ALLOCATION is unlikely to experience financial distress in the next 2 years
The fund holds about 19.35% of its assets under management (AUM) in fixed income securities
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 STRATEGIC ALLOCATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.38
Startdate1st of April 2011
STRATEGIC ALLOCATION AGGRESSIVE [AAARX] is traded in USA and was established 9th of December 2022. The fund is listed under Allocation--70% to 85% Equity category and is part of American Century Investments family. STRATEGIC ALLOCATION presently has accumulated 848.32 M in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 5.38%.
Check STRATEGIC ALLOCATION 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC ALLOCATION AGGRESSIVE 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 STRATEGIC ALLOCATION AGGRESSIVE Mutual Fund Constituents

STRATEGIC ALLOCATION Target Price Odds Analysis

Based on a normal probability distribution, the odds of STRATEGIC ALLOCATION jumping above the current price in 90 days from now is about 14.08%. The STRATEGIC ALLOCATION AGGRESSIVE probability density function shows the probability of STRATEGIC ALLOCATION mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon STRATEGIC ALLOCATION has a beta of 0.8611. This suggests STRATEGIC ALLOCATION AGGRESSIVE market returns are sensitive to returns on the market. As the market goes up or down, STRATEGIC ALLOCATION is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. STRATEGIC ALLOCATION is significantly underperforming NYSE Composite.
  Odds Below 7.14HorizonTargetOdds Above 7.14
85.75%90 days
 7.14 
14.08%
Based on a normal probability distribution, the odds of STRATEGIC ALLOCATION to move above the current price in 90 days from now is about 14.08 (This STRATEGIC ALLOCATION AGGRESSIVE probability density function shows the probability of STRATEGIC Mutual Fund to fall within a particular range of prices over 90 days) .

STRATEGIC ALLOCATION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. STRATEGIC ALLOCATION market risk premium is the additional return an investor will receive from holding STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION. 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 STRATEGIC ALLOCATION's alpha and beta are two of the key measurements used to evaluate STRATEGIC ALLOCATION's performance over the market, the standard measures of volatility play an important role as well.

STRATEGIC ALLOCATION Against Markets

Picking the right benchmark for STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION is critical whether you are bullish or bearish towards STRATEGIC ALLOCATION AGGRESSIVE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in STRATEGIC ALLOCATION 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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Invested in STRATEGIC ALLOCATION AGGRESSIVE?

The danger of trading STRATEGIC ALLOCATION AGGRESSIVE 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 STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile STRATEGIC ALLOCATION 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. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Please note, there is a significant difference between STRATEGIC ALLOCATION's value and its price as these two are different measures arrived at by different means. Investors typically determine STRATEGIC ALLOCATION value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATEGIC ALLOCATION'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.