American Century One Fund Buy Hold or Sell Recommendation
| AADWX Fund | USD 10.02 0.01 0.1% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding American Century One is 'Sell'. 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 AADWX positions. The advice algorithm takes into account all of American Century's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Century's buy or sell advice are summarized below:
Real Value 9.24 | Hype Value 10.02 | Market Value 10.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Century One given historical horizon and risk tolerance towards American Century. When Macroaxis issues a 'buy' or 'sell' recommendation for American Century One, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Century Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Century One. Macroaxis does not own or have any residual interests in American Century One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Century's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
American Century Trading Alerts and Improvement Suggestions
| The fund holds 85.83% of its assets under management (AUM) in equities |
American Century Returns Distribution Density
The distribution of American Century's historical returns is an attempt to chart the uncertainty of American Century's future price movements. The chart of the probability distribution of American Century daily returns describes the distribution of returns around its average expected value. We use American Century One price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Century returns is essential to provide solid investment advice for American Century.
| Mean Return | 0.05 | Value At Risk | -1.11 | Potential Upside | 0.98 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Century historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Century Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Century or American Century Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Century's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.02 |
American Century Volatility Alert
American Century One exhibits relatively low volatility with skewness of -0.42 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Century's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Century's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Century Fundamentals Vs Peers
Comparing American Century's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Century's direct or indirect competition across all of the common fundamentals between American Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Century or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Century by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Century to competition |
| Fundamentals | American Century | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Net Asset | 21.94 M | 4.11 B |
| Cash Position Weight | 2.26 % | 10.61 % |
| Equity Positions Weight | 85.83 % | 63.90 % |
| Bond Positions Weight | 2.71 % | 11.24 % |
American Century Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.02 | |||
| Day Typical Price | 10.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About American Century Buy or Sell Advice
When is the right time to buy or sell American Century One? Buying financial instruments such as American Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having American Century in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..