American Century Buy or Sell Recommendation

Macroaxis provides American Century Income Growth Inst 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 Income Growth Inst 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 Income Growth Inst -- USA Fund  

USD 39.38  0.22  0.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Income Growth Inst is 'Cautious Hold'.
For the selected time horizon American Century Income Growth Inst has a mean deviation of 0.6659, semi deviation of 0.0, standard deviation of 1.45, variance of 2.11, downside variance of 0.0 and semi variance of 0.0
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 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.

Returns Distribution Density

Mean Return0.15Value At Risk0.57
Potential Upside0.84Standard Deviation1.45
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.09
βBeta against DOW=0.3
σ
Overall volatility
=1.47
 IrInformation ratio =0.29

American Century Volatility Alert

American Century Income Growth Inst exhibits very low volatility with skewness of -4.01 and kurtosis of 17.73. However, we advise investors to further study American Century Income Growth Inst 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 Earning17.1 times7.6 times
Price to Book2.66 times1.04 times
Price to Sales1.48 times1.03 times
One Year Return5.7 % 2.3 %
Three Year Return17.02 % 3.97 %
Five Year Return(1.34) % 1.27 %
Ten Year Return3.52 % 1.17 %
Net Asset2.23 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.331.05
Cash Position Weight0.99 % 14.48 %
Equity Positions Weight99.01 % 40.68 %
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.043759)
Market Risk Adjusted Performance0.5597
Mean Deviation0.6659
Coefficient Of Variation(940.28)
Standard Deviation1.45
Variance2.11
Information Ratio(0.29)
Jensen Alpha(0.088766)
Total Risk Alpha(0.94)
Treynor Ratio0.5497
Maximum Drawdown7.34
Value At Risk(0.57)
Potential Upside0.842
Skewness(4.01)
Kurtosis17.73