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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
American Century Ginnie Mae A -- USA Fund  

USD 10.34  0.01  0.0966%

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 (0.21), jensen alpha of (0.043569), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of 1.17
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 Total Asset and Net Asset to make buy, hold, or sell decision on American Century Ginnie.

Returns Distribution Density

Mean Return0.04Value At Risk0.19
Potential Upside0.096339Standard Deviation0.11
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.05
σ
Overall volatility
=0.1
Ir
Information ratio =2.59

American Century Volatility Alert

American Century Ginnie Mae A exhibits very low volatility with skewness of 0.34 and kurtosis of -0.31. 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 % 2.3 %
Three Year Return4.58 % 3.97 %
Five Year Return5.37 % 1.27 %
Ten Year Return4.47 % 1.17 %
Net Asset1000 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight15.21 % 14.48 %
Bond Positions Weight84.79 % 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 Performance(0.21)
Market Risk Adjusted Performance1.18
Mean Deviation0.0874
Coefficient Of Variation(242.23)
Standard Deviation0.1058
Variance0.0112
Information Ratio(2.59)
Jensen Alpha(0.043569)
Total Risk Alpha(0.11)
Treynor Ratio1.17
Maximum Drawdown0.385
Value At Risk(0.19)
Potential Upside0.0963
Skewness0.3429
Kurtosis(0.31)