American Century Buy or Sell Recommendation

Macroaxis provides American Century Multi-Asset Income Fund - R5 Cl 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 Fund - R5 Cl 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 Multi-Asset Income Fund - R5 Cl -- USA Fund  

USD 10.32  0.02  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Multi-Asset Income Fund - R5 Cl is 'Hold'.
For the selected time horizon American Century Multi-Asset Income Fund - R5 Cl has a risk adjusted performance of 0.0447, jensen alpha of 0.0076, total risk alpha of (0.11), sortino ratio of (0.8) and treynor ratio of 0.4655
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Mul and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Century Net Asset to make buy, hold, or sell decision on American Century Mul.

Returns Distribution Density

Mean Return0.026759Value At Risk0.29
Potential Upside0.39Standard Deviation0.23
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.007638
βBeta against DOW=0.036
σ
Overall volatility
=0.21
 IrInformation ratio =1.03

American Century Volatility Alert

American Century Multi-Asset Income Fund - R5 Cl exhibits very low volatility with skewness of 0.13 and kurtosis of -0.42. However, we advise investors to further study American Century Multi-Asset Income Fund - R5 Cl 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 Asset57.65 M1.37 B
Last Dividend Paid0.031.05
Cash Position Weight6.45 % 14.48 %
Equity Positions Weight37.68 % 40.68 %
Bond Positions Weight38.34 % 14.72 %
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0447
Market Risk Adjusted Performance0.4755
Mean Deviation0.1756
Semi Deviation0.0687
Downside Deviation0.2953
Coefficient Of Variation857.78
Standard Deviation0.2295
Variance0.0527
Information Ratio(1.03)
Jensen Alpha0.0076
Total Risk Alpha(0.11)
Sortino Ratio(0.8)
Treynor Ratio0.4655
Maximum Drawdown0.782
Value At Risk(0.29)
Potential Upside0.3899
Downside Variance0.0872
Semi Variance0.0047
Expected Short fall(0.27)
Skewness0.1281
Kurtosis(0.42)