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.
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 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.
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American Century Current Valuation

Not valued
November 16, 2018
9.89
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
American Century is Unknown risk asset. American Century New prevailing Real Value cannot be determined due to lack of data. The current price of American Century New is $9.89. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. 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
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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 Performance Rating

American Century New Opportunities R Risk Adjusted Performance Analysis

0 

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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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