American Century Buy or Sell Recommendation

Macroaxis provides American Century Mid Cap Value R6 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 Mid Cap Value R6 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

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American Century Mid Cap Value R6 -- USA Fund  

USD 17.54  0.11  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Mid Cap Value R6 is 'Cautious Hold'.
For the selected time horizon American Century Mid Cap Value R6 has a mean deviation of 0.8113, semi deviation of 0.0, standard deviation of 1.15, variance of 1.33, 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 Mid and to analyze the fund potential to grow in the current economic cycle. Use American Century Mid Price to Book, Five Year Return as well as the relationship between Five Year Return and Bond Positions Weight to make sure your buy or sell decision on American Century Mid is adequate.

Returns Distribution Density

Mean Return0.16Value At Risk1.93
Potential Upside1.04Standard Deviation1.15
 Return Density 

American Century Greeks

Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.0657

American Century Volatility Alert

American Century Mid Cap Value R6 exhibits very low volatility with skewness of -0.82 and kurtosis of 2.75. However, we advise investors to further study American Century Mid Cap Value R6 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
Price to Earning18.40 times7.60 times
Price to Book1.88 times1.04 times
Price to Sales1.44 times1.03 times
One Year Return16.33 % 2.30 %
Three Year Return18.16 % 3.97 %
Five Year Return16.08 % 1.27 %
Ten Year Return10.29 % 1.17 %
Net Asset9.02 B1.37 B
Last Dividend Paid0.141.05
Cash Position Weight2.60 % 14.48 %
Equity Positions Weight97.39 % 40.68 %
Bond Positions Weight0.01 % 14.72 %
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.25
Market Risk Adjusted Performance0.7216
Mean Deviation0.8113
Coefficient Of Variation709.44
Standard Deviation1.15
Information Ratio0.0657
Jensen Alpha0.23
Total Risk Alpha0.005245
Treynor Ratio0.7116
Maximum Drawdown4.52
Value At Risk1.93
Potential Upside1.04