American Century Risk Analysis And Volatility

TWNRX -- USA Fund  

USD 9.89  0.08  0.82%

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 Market

Assuming 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
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

American Century Return Volatility

American 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.
 Performance (%) 

Market Risk Breakdown

American Century Volatility Factors

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

60 Days Economic Sensitivity


Investment Outlook

American Century Investment Opportunity

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.

American Century Volatility Indicators

American Century New Opportunities R Current Risk Indicators

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