American Century Buy or Sell Recommendation

Macroaxis provides American Century Mid Cap Value R6 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding American Century positions. The advice algorithm takes into account all of American Century Mid Cap Value R6 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from American Century buy-and-hold prospective. Check also American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

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American Century Mid Cap Value R6 -- USA Fund  

USD 17.89  0.020000  0.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Mid Cap Value R6 is 'Hold'.
For the selected time horizon American Century Mid Cap Value R6 has a risk adjusted performance of 0.0904, jensen alpha of 0.097, total risk alpha of (0.018795), sortino ratio of (0.005078) and treynor ratio of (2.80)
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Mid and to analyze the fund potential to grow in the current economic cycle. Use American Century Mid Price to Book and Five Year Return to make sure your buy or sell decision on American Century Mid is adequate.

Returns Distribution Density

Mean Return0.1Value At Risk-0.6225
Potential Upside0.5164Standard Deviation0.4468
 Return Density 

American Century Greeks

Alpha over DOW
= 0.097024 
βBeta against DOW=(0.033500) 
Overall volatility
= 0.45 
 IrInformation ratio =(0.006100) 

American Century Volatility Alert

American Century Mid Cap Value R6 exhibits very low volatility with skewness of -0.43 and kurtosis of 1.87. However, we advise investors to further study American Century Mid Cap Value R6 technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare American Century to competition
FundamentalsAmerican CenturyPeer Average
Price to Earning18.40 times7.60 times
Price to Book1.88 times1.04 times
Price to Sales1.44 times1.03 times
One Year Return16.33 % 2.30 %
Three Year Return18.16 % 3.97 %
Five Year Return16.08 % 1.27 %
Ten Year Return10.29 % 1.17 %
Net Asset8.57 B1.37 B
Last Dividend Paid0.061.05
Cash Position Weight1.72 % 14.48 %
Equity Positions Weight97.31 % 40.68 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.0904
Market Risk Adjusted Performance(2.79)
Mean Deviation0.3247
Semi Deviation0.2746
Downside Deviation0.5344
Coefficient Of Variation430.45
Standard Deviation0.4468
Information Ratio(0.006074)
Jensen Alpha0.097
Total Risk Alpha(0.018795)
Sortino Ratio(0.005078)
Treynor Ratio(2.80)
Maximum Drawdown2.19
Value At Risk(0.62)
Potential Upside0.5164
Downside Variance0.2856
Semi Variance0.0754
Expected Short fall(0.37)