|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.
American Century New Relative Risk vs. Return Landscape
If you would invest 989.00
in American Century New Opportunities R on October 17, 2018
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 (%)
American Century Current Valuation
November 16, 2018
American Century Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|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 Portfolio Optimization
module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.