American Century Buy or Sell Recommendation

Macroaxis provides American Century Multi Asset Inc 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 Multi Asset Inc 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 Multi Asset Inc Instl -- USA Fund  

USD 10.33  0.01  0.0967%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Multi Asset Inc Instl is 'Hold'.
For the selected time horizon American Century Multi Asset Inc Instl has a risk adjusted performance of 0.0147, jensen alpha of (0.005907), total risk alpha of (0.096495), sortino ratio of (0.49) and treynor ratio of 0.051
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 Net Asset to make buy, hold, or sell decision on American Century Multi.

Returns Distribution Density

Mean Return0.01Value At Risk-0.2893
Potential Upside0.1949Standard Deviation0.1851
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=(0.005907) 
βBeta against DOW= 0.0663 
σ
Overall volatility
= 0.18 
 IrInformation ratio =(0.74) 

American Century Volatility Alert

American Century Multi Asset Inc Instl exhibits very low volatility with skewness of -0.71 and kurtosis of 1.72. However, we advise investors to further study American Century Multi Asset Inc 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
Net Asset57.22 M1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.041.05
Cash Position Weight8.05 % 14.48 %
Equity Positions Weight35.09 % 40.68 %
Bond Positions Weight45.72 % 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 Performance0.0147
Market Risk Adjusted Performance0.061
Mean Deviation0.1303
Semi Deviation0.1325
Downside Deviation0.2774
Coefficient Of Variation1383.15
Standard Deviation0.1851
Variance0.0343
Information Ratio(0.74)
Jensen Alpha(0.005907)
Total Risk Alpha(0.096495)
Sortino Ratio(0.49)
Treynor Ratio0.051
Maximum Drawdown0.6793
Value At Risk(0.29)
Potential Upside0.1949
Downside Variance0.0769
Semi Variance0.0176
Expected Short fall(0.17)
Skewness(0.71)
Kurtosis1.72