American Century Buy Hold or Sell Recommendation

AMJIX -- USA Fund  

USD 9.99  0.01  0.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Multi Asset Income 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 AMJIX positions. The advice algorithm takes into account all of American Century Multi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMJIX 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell American CenturyBuy American Century
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Century Multi Asset Income I has a risk adjusted performance of 0.047682, jensen alpha of 0.0, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on American Century Multi. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of American Century Total Asset and Bond Positions Weight to make buy, hold, or sell decision on American Century Multi.

American Century Returns Distribution Density

Mean Return0.02Value At Risk0.3
Potential Upside0.30Standard Deviation0.19
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.19
Ir
Information ratio =0.63

American Century Volatility Alert

American Century Multi Asset Income I exhibits very low volatility with skewness of -0.33 and kurtosis of -0.43. However, we advise investors to further study American Century Multi Asset Income 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

FundamentalsAmerican CenturyPeer Average
Net Asset55.75 M1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.051.05
Cash Position Weight7.41 % 14.48 %
Equity Positions Weight35.93 % 40.68 %
Bond Positions Weight47.16 % 14.72 %

American Century Alerts

Trading Alerts and Improvement Suggestions

American Century generates negative expected return over the last 30 days
Latest headline from www.nysetradingnews.com: Current Valuation Enterprise Products Partners LP, , CBL Associates Properties, Inc,
The fund holds about 7.41% of its assets under management (AUM) in cash
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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