The organization shows Beta (market volatility) of -0.0023 which signifies that as returns on market increase, returns on owning American Century are expected to decrease at a much smaller rate. During bear market, American Century is likely to outperform the market. Although it is extremely important to respect American Century Mid historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing American Century Mid technical indicators you can presently evaluate if the expected return of 0.0399% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in American Century Mid Cap Value are ranked lower than 2 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, American Century is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||12.80|
|Fifty Two Week High||17.16|
|Annual Report Expense Ratio||0.63%|
|Horizon||30 Days Login to change|
American Century Mid Relative Risk vs. Return LandscapeIf you would invest 1,565 in American Century Mid Cap Value on September 18, 2019 and sell it today you would earn a total of 34.00 from holding American Century Mid Cap Value or generate 2.17% return on investment over 30 days. American Century Mid Cap Value is currently producing 0.0399% returns and takes up 1.1325% volatility of returns over 30 trading days. Put another way, 10% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
American Century Current Valuation
October 18, 2019
American Century is not too volatile asset. American Century Mid shows prevailing Real Value of $17.59 per share. The current price of the fund is $15.99. At this time the entity appears to be undervalued. We determine the value of American Century Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
American Century Market Risk Analysis
Sharpe Ratio = 0.0353
American Century Relative Performance Indicators
Estimated Market Risk