American Century Risk Analysis And Volatility

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

Transformation
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American Century Projected Return Density Against Market

Assuming 30 trading days horizon, American Century has beta of 0.0 . This entails the returns on DOW and American Century do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of American Century is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of American Century New Opportunities R is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.78
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

American Century Return Volatility

the fund shows 0.0% volatility of returns over 30 trading days. the entity inherits 0.7996% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

American Century Investment Opportunity

DOW has a standard deviation of returns of 0.8 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.

American Century Current Risk Indicators

American Century Suggested Diversification Pairs

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