American Century Buy or Sell Recommendation

Macroaxis provides American Century Ginnie Mae A 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 Ginnie Mae A 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
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Ginnie Mae A is 'Hold'.
For the selected time horizon American Century Ginnie Mae A has a risk adjusted performance of 0.0056, jensen alpha of (0.0004), total risk alpha of (0.0032), sortino ratio of (0.05) and treynor ratio of 0.0102
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Ginnie and to analyze the fund potential to grow in the current economic cycle. Please makes use of American Century One Year Return and Last Dividend Paid to make buy, hold, or sell decision on American Century Ginnie.

Returns Distribution Density

Mean Return0.01Value At Risk-0.1899
Potential Upside0.1901Standard Deviation0.1432
 Return Density 
Benchmark  Embed    Distribution 

American Century Greeks

α
Alpha over NYSE
=(0.0004) 
βBeta against NYSE=(0.12) 
σ
Overall volatility
= 0.14 
 IrInformation ratio =(0.06) 

American Century Volatility Alert

American Century Ginnie Mae A exhibits ver low volatility with skewness of -0.07 and kurtosis of -0.4. However, we advise investors to further study American Century Ginnie Mae A 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
One Year Return2.27 % 2.30 %
Three Year Return4.58 % 3.97 %
Five Year Return5.37 % 1.27 %
Ten Year Return4.47 % 1.17 %
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.021.05
Holdings Turnover308.00 % 51.27 %
Cash Position Weight7.71 % 14.48 %
Bond Positions Weight92.29 % 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 Performance0.0056
Market Risk Adjusted Performance0.0202
Mean Deviation0.1138
Semi Deviation0.0837
Downside Deviation0.1681
Coefficient Of Variation1638.63
Standard Deviation0.1432
Variance0.0205
Information Ratio(0.06)
Jensen Alpha(0.0004)
Total Risk Alpha(0.0032)
Sortino Ratio(0.05)
Treynor Ratio0.0102
Maximum Drawdown0.57
Value At Risk(0.19)
Potential Upside0.1901
Downside Variance0.0283
Semi Variance0.007
Expected Short fall(0.15)
Skewness(0.07)
Kurtosis(0.40)