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American Century Buy Hold or Sell Recommendation

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AMDVX -- USA Fund  

USD 17.26  0.01  0.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Mid Cap Value 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 AMDVX positions. The advice algorithm takes into account all of American Century Mid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDVX buy-and-hold prospective. Please continue to 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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Century Mid Cap Value has a risk adjusted performance of 0.0645, jensen alpha of 0.0125, total risk alpha of (0.027207), sortino ratio of (0.036753) and treynor ratio of 0.1109
Our buy or sell advice tool can be used to cross verify current analyst consensus on American Century Mid and to analyze the fund potential to grow in the current economic cycle. Use American Century Mid Price to Book and Five Year Return to make sure your buy or sell decision on American Century Mid is adequate.

American Century Trading Alerts and Improvement Suggestions

The fund holds 97.45% of its assets under management (AUM) in equities

American Century Returns Distribution Density

Mean Return0.06Value At Risk1.31
Potential Upside1.00Standard Deviation0.72
 Return Density 
    
  Distribution 

American Century Greeks

α
Alpha over DOW
=0.012491
β
Beta against DOW=0.46
σ
Overall volatility
=0.72
Ir
Information ratio =0.05

American Century Volatility Alert

American Century Mid Cap Value has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 3.67 and kurtosis of 1.3. However, we advice all investors to further analyze American Century Mid Cap Value to make certain all market information is desiminated and is consistent with the current expectations about American Century upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare American Century to competition

American Century Fundamental Vs Peers

FundamentalsAmerican CenturyPeer Average
Price to Earning18.40 6.53 
Price to Book1.88 0.74 
Price to Sales1.44 0.61 
One Year Return16.33 4.15 
Three Year Return18.16 3.60 
Five Year Return16.08 3.24 
Ten Year Return10.29 1.79 
Net Asset8.38 B4.11 B
Last Dividend Paid0.090.65
Cash Position Weight2.55 10.61 
Equity Positions Weight97.45 63.90 

American Century Market Momentum