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AVURX American Century Value R Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Medtronic plc (NYSE:MDT), US Bancorp (NYSE:USB).

Industry description

The investment seeks long-term capital growth; income is a secondary objective. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Market Cap

The average market capitalization across the American Century Value R MF is 256B. The market cap for tickers in the group ranges from 27.12B to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ZBH at 27.12B.

Volume

The average weekly volume growth across all stocks in the American Century Value R MF was 24%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 38
Price Growth Rating: 36
SMR Rating: 44
Profit Risk Rating: 56
Seasonality Score: 40 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com
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AVURX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AVURX has been closely correlated with VVIAX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVURX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVURX
1D Price
Change %
AVURX100%
N/A
VVIAX - AVURX
83%
Closely correlated
-0.39%
VIVAX - AVURX
83%
Closely correlated
-0.38%
VIVIX - AVURX
83%
Closely correlated
-0.38%
DOXGX - AVURX
79%
Closely correlated
-0.70%
DODGX - AVURX
79%
Closely correlated
-0.70%
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