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
Risk-Adjusted Fund PerformanceOver 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.
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American Century New Relative Risk vs. Return LandscapeIf 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 (%)
American Century Current Valuation
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