American Mutual Fund Quote

AULYX -  USA Fund  

USD 95.53  1.38  1.47%

Market Performance
0 of 100
Odds Of Distress
Less than 1
American Century is trading at 95.53 as of the 4th of December 2021; that is 1.47% increase since the beginning of the trading day. The fund's open price was 94.15. American Century 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 American Century Ultra are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 4th of December 2021. Click here to learn more.
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. American Century is traded on NASDAQ Exchange in the United States.. More on American Century Ultra

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. 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 generated a negative expected return over the last 90 days
American Century is unlikely to experience financial distress in the next 2 years
The fund holds 99.77% of its assets under management (AUM) in equities
Legal NameAmerican Century Ultra
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
Beta In Three Year1.12
Startdate5th of August 2013
American Century Ultra [AULYX] is traded in USA and was established 4th of December 2021. The fund is listed under Large Growth category and is part of American Century Investments family. American Century Ultra presently has accumulated 20.43 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 19.22%.
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 Ultra 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 60.6%. The American Century Ultra 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 Ultra has a beta of -0.0551. This suggests as returns on benchmark increase, returns on holding American Century are expected to decrease at a much lower rate. During the bear market, however, American Century Ultra is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Century Ultra is significantly underperforming DOW.
 Odds Down 95.53HorizonTargetOdds Up 95.53 
39.03%90 days
 95.53 
60.60%
Based on a normal probability distribution, the odds of American Century to move above the current price in 90 days from now is about 60.6 (This American Century Ultra probability density function shows the probability of American Mutual Fund to fall within a particular range of prices over 90 days) .

American Century Ultra 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 Ultra 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.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
Please continue to Trending Equities. Note that the American Century Ultra 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 .

Complementary Tools for American Mutual Fund analysis

When running American Century Ultra 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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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.