American Century Buy Hold or Sell Recommendation

AMEIX -- USA Fund  

USD 35.56  0.04  0.11%

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

Volatility

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 0.0351, jensen alpha of 0.009884, total risk alpha of 0.19, sortino ratio of 0.20 and treynor ratio of 0.1289
American Century buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, 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 Return0.044217Value At Risk1.07
Potential Upside1.06Standard Deviation0.62
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.0099
β
Beta against DOW=0.27
σ
Overall volatility
=0.64
Ir
Information ratio =0.21

American Century Volatility Alert

American Century Equity Growth I exhibits relatively low volatility with skewness of -0.38 and kurtosis of 0.92. However, we advice investors to further investigate American Century Equity Growth I to make sure all market statistics is disseminated and is consistent with investors' estimations about American Century upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare American Century to competition

American Century Fundamental Vs Peers

FundamentalsAmerican CenturyPeer Average
Price to Earning17.98 times7.60 times
Price to Book2.74 times1.04 times
Price to Sales1.53 times1.03 times
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 Asset3.24 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.11.05
Cash Position Weight2.70 % 14.48 %
Equity Positions Weight97.30 % 40.68 %

American Century Alerts

Trading Alerts and Improvement Suggestions

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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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