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.
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American Century New Relative Risk vs. Return LandscapeIf you would invest 989.00 in American Century New Opportunities R on December 21, 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
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
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.