American Mutual Fund Analysis

ASMRX -  USA Fund  

USD 7.37  0.03  0.41%

The current indifference towards the small price fluctuations of American Century Str could raise concerns from investors as the entity it trading at a share price of 7.37 on slow start in volume. The fund money managers did not add any value to American Century investors in August. However, most investors can still diversify their portfolios with American Century Str to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.39. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The American Century mutual fund analysis report makes it easy to digest most publicly released information about American Century and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. American Mutual Fund analysis module also helps to analyze the American Century price relationship with some important fundamental indicators such as market cap and management efficiency.

American Mutual Fund Analysis Notes

The fund holds about 5.63% of assets under management (AUM) in cash. American Century Str last dividend was 0.03 per share. The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investmentgrade securities. For more info on American Century Strategic please contact the company at 800-345-2021.

American Century Str Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Century's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Century Strategic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Century Str is unlikely to experience financial distress in the next 2 years
The fund holds about 5.63% of its assets under management (AUM) in cash

Management Efficiency

American Century management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AAPL
Apple Inc 0.12 (1.83) 
JNJ
Johnson Johnson(0.0276) (1.34) 
MSFT
Microsoft Corp 0.24 (0.97) 
ALP
Alphabet Cl A 0.19 (1.59) 
AMZN
Amazon Inc 0.0148 (1.73) 
VALQ
E
American Century Stoxx(0.0126) (0.96) 
V
Visa Inc(0.07) (1.59) 
QINT
E
American Century Quality(0.05) (1.23) 
QGRO
E
American Century Stoxx 0.19 (0.83) 
KORP
E
American Century Dvfd(0.14) (0.17) 
FLV
E
American Century Focused(0.07) (1.12) 
FDG
E
American Century Focused 0.07 (0.92) 
AVUV
E
Avantis US Small(0.06) (2.50) 
AVUS
E
Avantis US Equity 0.0161 (1.05) 
AVEM
E
Avantis Emerging Markets(0.14) (1.71) 
AVDE
E
Avantis International Equity(0.05) (1.33) 
FB
Facebook 0.09 (2.04) 

Technical Drivers

As of the 20th of September, American Century shows the mean deviation of 0.3099, and Risk Adjusted Performance of 0.0433. American Century Str technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for American Century Strategic, which can be compared to its rivals. Please confirm American Century Str market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if American Century Str is priced correctly, providing market reflects its regular price of 7.37 per share.

American Century Str Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of American Century for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out American Century Str short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

American Century Technical and Predictive Indicators

American Century Forecast Models

American Century time-series forecasting models is one of many American Century's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Century's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About American Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how American Century stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as American Century. By using and applying American Mutual Fund analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
The investment seeks the highest level of total return consistent with its asset mix. American Century is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Century to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the American Century Str information on this page should be used as a complementary analysis to other American Century's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running American Century Str price analysis, check to measure American Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Century is operating at the current time. Most of American Century's value examination focuses on studying past and present price action to predict the probability of American Century's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Century's price. Additionally, you may evaluate how the addition of American Century to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine American Century value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.