American Century Manager Performance Evaluation

TWNRX -- USA Fund  

USD 9.89  0.08  0.82%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and American Century are completely uncorrelated. Although it is extremely important to respect American Century New 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 New technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days American Century New Opportunities R has generated negative risk-adjusted returns adding no value to fund investors. 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.
Horizon     30 Days    Login   to change

American Century New Relative Risk vs. Return Landscape

If you would invest  989.00  in American Century New Opportunities R on June 24, 2019 and sell it today you would earn a total of  0.00  from holding American Century New Opportunities R or generate 0.0% return on investment over 30 days. American Century New Opportunities R is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% 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 (%) 
      Risk (%) 

American Century Current Valuation

Fairly Valued
July 24, 2019
Market Value
Real Value
American Century is very steady asset. American Century New shows prevailing Real Value of $9.89 per share. The current price of the fund is $9.89. At this time the entity appears to be fairly valued. We determine the value of American Century New 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 = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average American Century is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Century by adding it to a well-diversified portfolio.

American Century Alerts

Equity Alerts and Improvement Suggestions

American Century New is not yet fully synchronised with the market data
American Century New generates negative expected return over the last 30 days
The fund maintains 98.42% of its assets in stocks
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.