American Mutual Fund Manager Performance Evaluation

ARREX
 Fund
  

USD 25.85  0.46  1.81%   

The fund shows a Beta (market volatility) of 1.0622, which signifies a somewhat significant risk relative to the market. Let's try to break down what American's beta means in this case. American Century returns are very sensitive to returns on the market. As the market goes up or down, American Century is expected to follow. Even though it is essential to pay attention to American Century Real historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. American Century Real exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
American Performance
0 of 100
Over the last 90 days American Century Real has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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American Price Channel

Fifty Two Week Low22.74
Fifty Two Week High36.03

American Century Relative Risk vs. Return Landscape

If you would invest  2,783  in American Century Real on September 1, 2022 and sell it today you would lose (198.00)  from holding American Century Real or give up 7.11% of portfolio value over 90 days. American Century Real is currently producing negative expected returns and takes up 1.9097% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than American, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon American Century is expected to under-perform the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

American Century Current Valuation

Fairly Valued
Today 25.85
Please note that American Century's price fluctuation is very steady at this time.
American Century Real shows a prevailing Real Value of $26.03 per share. The current price of the fund is $25.85. At this time, the entity appears to be fairly valued. We determine the value of American Century Real from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for American Century Real is useful when determining the fair value of the American mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Century. Since American Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Century's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
26.03
Real Value
27.94
Upside
Estimating the potential upside or downside of American Century Real helps investors to forecast how American mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Century more accurately as focusing exclusively on American Century's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5224.8626.19
Details
Hype
Prediction
LowEstimated ValueHigh
24.2126.1228.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.380.390.40
Details

American Century Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for American Century's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as American Century Real, and traders can use it to determine the average amount a American Century's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.053

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Negative ReturnsARREX
Estimated Market Risk
 1.91
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average American Century is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Century by adding it to a well-diversified portfolio.

About American Century Performance

To evaluate American Century Real Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Century generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Century Real market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. American Century is traded on NASDAQ Exchange in the United States.

Things to note about American Century Real

Checking the ongoing alerts about American Century for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for American Century Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

American Century Alerts

Equity Alerts and Improvement Suggestions

American Century generated a negative expected return over the last 90 days
The fund holds 97.4% of its assets under management (AUM) in equities
Please continue to Trending Equities. Note that the American Century Real 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running American Century Real 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.