American Mutual Fund Alpha and Beta Analysis

ASMUX
 Fund
  

USD 6.00  0.01  0.17%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Century Strategic. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Century over a specified time horizon. Remember, high American Century's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to American Century Backtesting, Portfolio Optimization, American Century Correlation, American Century Hype Analysis, American Century Volatility, American Century History and analyze American Century Performance.
  
Please note that although American Century alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, American Century did 0.010653  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of American Century Strategic fund's relative risk over its benchmark. American Century Str has a beta of 0.75  . Let's try to break down what American's beta means in this case. As returns on the market increase, American Century returns are expected to increase less than the market. However, during the bear market, the loss on holding American Century will be expected to be smaller as well.
.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

American Century Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Century market risk premium is the additional return an investor will receive from holding American Century long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Century's performance over market.
α-0.01   β0.75
90 days against DJI

American Century expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Century's Buy-and-hold return. Our buy-and-hold chart shows how American Century performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

American Century Market Price Analysis

Market price analysis indicators help investors to evaluate how American Century mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Century shares will generate the highest return on investment. By understating and applying American Century mutual fund market price indicators, traders can identify American Century position entry and exit signals to maximize returns.

American Century Return and Market Media

The median price of American Century for the period between Thu, May 12, 2022 and Wed, Aug 10, 2022 is 5.88 with a coefficient of variation of 2.51. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 5.87, and mean deviation of 0.13. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
GMF at 50 Strengthening Transatlantic Cooperation - German M...05/20/2022
2
Bring collaboration to Nebraska Local columbustelegram.com -...06/07/2022
3
15 Things to Do in Cleveland This Weekend - Cleveland Scene06/15/2022
4
Prevention and control of non-communicable diseases in iran ...06/23/2022
5
ASMUX Dividend Announcement 0.0323Share 6282022 - Dividend I...06/29/2022
6
ClinChoice raises 150M in series E round as CRO outlines gro...07/06/2022
7
Mayo Clinic retains top hospital title while other big names...07/27/2022
8
Rapid City man convicted a second time for possession of chi...08/05/2022

About American Century Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in American Century Str has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

American Century Investors Sentiment

The influence of American Century's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Century in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Century's short interest history, or implied volatility extrapolated from American Century options trading.

Build Portfolio with American Century

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to American Century Backtesting, Portfolio Optimization, American Century Correlation, American Century Hype Analysis, American Century Volatility, American Century History and analyze American Century Performance. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for American Mutual Fund analysis

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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
American Century technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of American Century technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Century trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...