American Century Buy Hold or Sell Recommendation

AMEIX -- USA Fund  

USD 27.91  0.52  1.90%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Equity Growth I is 'Strong Hold'. Macroaxis provides American Century buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEIX positions. The advice algorithm takes into account all of American Century Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMEIX buy-and-hold prospective. Check also American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American CenturyBuy American Century
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Century Equity Growth I has a risk adjusted performance of (0.27), jensen alpha of (0.27), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.43)
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on American Century. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Use American Century Equity Price to Book, Three Year Return as well as the relationship between Three Year Return and Last Dividend Paid to make sure your buy or sell decision on American Century Equity is adequate.

American Century Returns Distribution Density

Mean Return0.43Value At Risk2.48
Potential Upside2.27Standard Deviation2.06
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=1.02
σ
Overall volatility
=2.10
Ir
Information ratio =0.13

American Century Volatility Alert

American Century Equity Growth I exhibits very low volatility with skewness of -2.47 and kurtosis of 11.26. However, we advise investors to further study American Century Equity Growth I technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare American Century to competition

American Century Fundamental Vs Peers

FundamentalsAmerican CenturyPeer Average
Price to Earning17.98X7.60X
Price to Book2.74X1.04X
Price to Sales1.53X1.03X
One Year Return7.52% 2.30%
Three Year Return18.06% 3.97%
Five Year Return0.18% 1.27%
Ten Year Return4.36% 1.17%
Net Asset2.95B1.37B
Minimum Initial Investment5M8.09M
Last Dividend Paid0.11.05
Cash Position Weight0.71% 14.48%
Equity Positions Weight99.29% 40.68%

American Century Alerts

Trading Alerts and Improvement Suggestions

American Century generates negative expected return over the last 30 days
The fund holds 99.29% of its assets under management (AUM) in equities
Check also American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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