AFCSX

American Century Focused Intl Gr I
NasdaqUSDETF / FUND DELAYED
Last price
18.50
▼ 0.27 (1.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.50
Prev close
18.77
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.57
52W range
17.27 – 20.17

Day trading desk

Current session · delayed
Gap from prior close
-1.44%
Prior close 18.77
VWAP
—
—
Relative volume
—
—
Session range
—
18.50 – 18.50
Position in range
—
—
ATR (14D)
0.14
0.76% of price
Prior day high
18.77
PDH
Prior day low
18.77
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.75% -2.7%
1M
-3.39% -4.9%
3M
-3.29% -6.7%
6M
-2.06% -17.0%
YTD
-3.44% -17.4%
1Y
-5.37% -21.1%
3Y
+30.19% -51.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.87%
005930.KQ Samsung Electronics Co Ltd 4.92%
ASML.AS ASML Holding NV 4.26%
GLE.PA Societe Generale SA 3.23%
AZN.L AstraZeneca PLC 3.16%
IBE.MC Iberdrola SA 2.75%
SU.PA Schneider Electric SE 2.62%
NSIS-B.CO Novonesis (Novozymes) B Class B 2.54%
4543.T Terumo Corp 2.36%

Sector exposure

Fund weightings
Technology
27.90%
Industrials
16.25%
Financial services
14.48%
Healthcare
8.97%
Consumer cyclical
8.88%
Basic materials
7.25%
Consumer defensive
5.50%
Utilities
4.37%
Communication services
3.20%
Energy
1.91%
Real estate
1.31%

Fund profile

As reported
Fund familyAmerican Century Investments
CategoryForeign Large Growth
Legal type—
Expense ratio0.90%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AFCSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.71
-1.13% from price
SMA 20
18.74
-1.30% from price
SMA 50
18.94
-2.30% from price
SMA 100
19.08
-3.06% from price
SMA 200
19.12
-3.26% from price
EMA 12
18.72
-1.20% from price
EMA 26
18.80
-1.60% from price
EMA 50
18.89
-2.05% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.14
0.76% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
19.07
20, 2σ
Bollinger lower
18.42
20, 2σ
50 / 200 cross
Death
18.94 vs 19.12
Trend bias
Below 200
-3.26%

Options chain

Account required
Expiry
Spot 18.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
0.14
0.76% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.