American Century Fund

AMEIX -  USA Fund  

USD 35.46  0.57  1.58%

American Century is trading at 35.46 as of the 20th of June 2021; that is -1.58 percent decrease since the beginning of the trading day. The fund's open price was 36.03. American Century has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for American Century Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 2

American Century Mutual Fund Profile

The investment seeks long-term capital growth by investing in common stocks. American Century is traded on NASDAQ Exchange in the United States. more on American Century
American Century is unlikely to experience financial distress in the next 2 years
Latest headline from www.nasdaq.com: Winning ETFs on Record Run in Stocks Under Biden Presidency - Nasdaq
The fund holds 97.25% of its assets under management (AUM) in equities
Legal NameAmerican Century Equity
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
Cautious HoldFairly Valued
Beta In Three Year0.96
Startdate4th of November 2016
American Century Equity [AMEIX] is traded in USA and was established 20th of June 2021. The fund is listed under Large Blend category and is part of American Century Investments family. American Century Equity presently has accumulated 2.66 B in assets under management (AUM) with minimum initial investment of 5 M. , while the total return for the last 3 years was 9.37%.
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 Century , and the less return is expected.

Top American Century Equity Constituents

American Century Target Price Odds Analysis

What are American Century's target price odds to finish over the current price? Based on a normal probability distribution, the odds of American Century jumping above the current price in 90 days from now is about 9.71%. The American Century Equity 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 0.0311. 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 Equity will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0392, implying that it can generate a 0.0392 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 35.46HorizonTargetOdds Up 35.46 
90.22%90 days
 35.46 
9.71%
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 9.71 (This American Century Equity probability density function shows the probability of American mutual fund to fall within a particular range of prices over 90 days) .

American Century Equity 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'salpha 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 Equity 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 continue to Trending Equities. Note that the American Century Equity 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running American Century Equity 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.