American Century Buy or Sell Recommendation

Macroaxis provides American Century Equity Growth Instl 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 Equity Growth Instl 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

  
Symbol
Execute Advice
American Century Equity Growth Instl -- USA Fund  

USD 34.04  0.19  0.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Equity Growth Instl is 'Buy'.
For the selected time horizon American Century Equity Growth Instl has a risk adjusted performance of 0.1747, jensen alpha of 0.0315, total risk alpha of (0.018135), sortino ratio of 0.0 and treynor ratio of 0.2287
Macroaxis buy, hold, or sell suggestion module can be used to complement American Century buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using 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.

Returns Distribution Density

Mean Return0.17Value At Risk-0.2384
Potential Upside0.5613Standard Deviation0.262
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.031475
βBeta against DOW=0.7
σ
Overall volatility
=0.23
 IrInformation ratio =0.09

American Century Volatility Alert

American Century Equity Growth Instl exhibits very low volatility with skewness of -0.18 and kurtosis of 0.71. However, we advise investors to further study American Century Equity Growth Instl 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 Earning17.98 times7.6 times
Price to Book2.74 times1.04 times
Price to Sales1.53 times1.03 times
One Year Return7.52 % 2.3 %
Three Year Return18.06 % 3.97 %
Five Year Return0.18 % 1.27 %
Ten Year Return4.36 % 1.17 %
Net Asset3.15 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.111.05
Equity Positions Weight99.07 % 40.68 %
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1747
Market Risk Adjusted Performance0.2387
Mean Deviation0.1914
Coefficient Of Variation154.9
Standard Deviation0.262
Variance0.0686
Information Ratio(0.092798)
Jensen Alpha0.0315
Total Risk Alpha(0.018135)
Treynor Ratio0.2287
Maximum Drawdown0.9418
Value At Risk(0.24)
Potential Upside0.5613
Skewness(0.18)
Kurtosis0.7131