Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Income and 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 AMGIX positions. The advice algorithm takes into account all of American Century Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMGIX 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.
For the selected time horizon American Century Income and Growth I has a risk adjusted performance of (0.20), jensen alpha of (0.31), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of 5.58Macroaxis 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 Income Price to Book, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on American Century Income is adequate.
Odds of Distress
American Century Returns Distribution Density
|Mean Return||0.3||Value At Risk||2.42|
|Potential Upside||1.96||Standard Deviation||1.86|
American Century Greeks
|Alpha over DOW||=||0.31|
|Beta against DOW||=||0.06|
American Century Volatility Alert
American Century Income and Growth I exhibits very low volatility with skewness of -2.7 and kurtosis of 12.22. However, we advise investors to further study American Century Income and 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
|Fundamentals||American Century||Peer Average|
|Price to Earning||17.10X||7.60X|
|Price to Book||2.66X||1.04X|
|Price to Sales||1.48X||1.03X|
|One Year Return||5.70%||2.30%|
|Three Year Return||17.02%||3.97%|
|Five Year Return||(1.34)%||1.27%|
|Ten Year Return||3.52%||1.17%|
|Minimum Initial Investment||5M||8.09M|
|Last Dividend Paid||0.25||1.05|
|Cash Position Weight||1.03%||14.48%|
|Equity Positions Weight||98.97%||40.68%|
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 Money Managers module to screen money managers from public funds and etfs managed around the world.