Our philosophy in foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for American Century New Opportunities R which you can use to evaluate future volatility of the entity. Please confirm American Century New to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
American Century New Technical Analysis
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American Century Projected Return Density Against MarketAssuming 30 trading days horizon, American Century has beta of 0.0 . This entails the returns on DOW and American Century appear completely uncorrelated. Furthermore, American Century New Opportunities RIt does not look like American Century alpha can have any bearing on the equity current valuation.
Predicted Return Density
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
American Century Return VolatilityAmerican Century New Opportunities R shows 0.0% volatility of returns over 30 trading days. DOW inherits 2.0235% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 2.02 and is 9.223372036854776E16 times more volatile than American Century New Opportunities R. 0% of all equities and portfolios are less risky than American Century. Compared to the overall equity markets, volatility of historical daily returns of American Century New Opportunities R is lower than 0 (%) of all global equities and portfolios over the last 30 days.