American Century Buy or Sell Recommendation

Macroaxis provides American Century Diversified Bond C 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 Diversified Bond C 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 Diversified Bond C -- USA Fund  

USD 10.79  0.03  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Diversified Bond C is 'Cautious Hold'.
For the selected time horizon American Century Diversified Bond C has a mean deviation of 0.1084, semi deviation of 0.0, standard deviation of 0.1515, variance of 0.0229, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Div 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 Div.

Returns Distribution Density

Mean Return-0.01Value At Risk-0.2773
Potential Upside0.1848Standard Deviation0.1515
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.027023
βBeta against DOW=0.27
σ
Overall volatility
=0.14
 IrInformation ratio =1.36

American Century Volatility Alert

American Century Diversified Bond C exhibits very low volatility with skewness of -1.25 and kurtosis of 2.61. However, we advise investors to further study American Century Diversified Bond C 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 Return6.29 % 2.3 %
Three Year Return6.14 % 3.97 %
Five Year Return6.05 % 1.27 %
Ten Year Return4.6 % 1.17 %
Net Asset6.38 B1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight2.74 % 14.48 %
Bond Positions Weight96.67 % 14.72 %
SellBuy
Cautious 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(0.030293)
Market Risk Adjusted Performance0.0934
Mean Deviation0.1084
Coefficient Of Variation(1,211)
Standard Deviation0.1515
Variance0.0229
Information Ratio(1.36)
Jensen Alpha0.027
Total Risk Alpha(0.12)
Treynor Ratio0.0834
Maximum Drawdown0.6452
Value At Risk(0.28)
Potential Upside0.1848
Skewness(1.25)
Kurtosis2.61