American Century Market Risk Adjusted Performance
| ARHVX Fund | | | USD 13.32 -0.25 -1.84% |
The Market Risk Adjusted Performance reading for American Century Investments is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners.
Trending Equities provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. This reflects a position in American Century Investments. The allocation approach determines the relative weighting of each position. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
American Century Investments has current Market Risk Adjusted Performance of
-1.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.17 | |
| ER[a] | = | Expected return on investing in American Century |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
American Century Investments is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators