American Century Buy or Sell Recommendation

Macroaxis provides American Century Multi Asset Income R5 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 Multi Asset Income R5 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

Time Horizon

Risk Tolerance

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American Century Multi Asset Income R5 -- USA Fund  

USD 10.08  0.05  0.50%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Multi Asset Income R5 is 'Strong Buy'.
For the selected time horizon American Century Multi Asset Income R5 has a risk adjusted performance of 0.2616, jensen alpha of 0.0456, total risk alpha of 0.0518, sortino ratio of 0.0 and treynor ratio of 1.81
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Multi and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Century Total Asset and Bond Positions Weight to make buy, hold, or sell decision on American Century Multi.

Returns Distribution Density

Mean Return0.054549Value At Risk0.4
Potential Upside0.40Standard Deviation0.21
 Return Density 

American Century Greeks

Alpha over DOW
Beta against DOW=0.0246
Overall volatility
Information ratio =0.41

American Century Volatility Alert

American Century Multi Asset Income R5 exhibits very low volatility with skewness of -0.25 and kurtosis of 0.94. However, we advise investors to further study American Century Multi Asset Income R5 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
Net Asset56.92 M1.37 B
Last Dividend Paid0.031.05
Cash Position Weight5.13 % 14.48 %
Equity Positions Weight36.82 % 40.68 %
Bond Positions Weight47.06 % 14.72 %
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.2616
Market Risk Adjusted Performance1.82
Mean Deviation0.1465
Coefficient Of Variation380.61
Standard Deviation0.2076
Information Ratio0.4131
Jensen Alpha0.0456
Total Risk Alpha0.0518
Treynor Ratio1.81
Maximum Drawdown0.7952
Value At Risk0.40
Potential Upside0.3984