Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Mid Cap Value R6 is '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. Check also 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.
For the selected time horizon American Century Mid Cap Value R6 has a risk adjusted performance of (0.25), jensen alpha of (0.30), total risk alpha of (0.24), sortino ratio of 0.0 and treynor ratio of (4.84)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. Please makes use of American Century Price to Book and Five Year Return to make buy, hold, or sell decision on American Century Mid.
Odds of Distress
American Century Returns Distribution Density
|Mean Return||0.3||Value At Risk||2.66|
|Potential Upside||2.62||Standard Deviation||2.29|
American Century Greeks
|Alpha over DOW||=||0.3|
|Beta against DOW||=||0.06|
American Century Volatility Alert
American Century Mid Cap Value R6 exhibits very low volatility with skewness of -2.52 and kurtosis of 10.33. 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|
American Century Fundamental Vs Peers
|Fundamentals||American Century||Peer Average|
|Price to Earning||18.40X||7.60X|
|Price to Book||1.88X||1.04X|
|Price to Sales||1.44X||1.03X|
|One Year Return||16.33%||2.30%|
|Three Year Return||18.16%||3.97%|
|Five Year Return||16.08%||1.27%|
|Ten Year Return||10.29%||1.17%|
|Cash Position Weight||2.71%||14.48%|
|Equity Positions Weight||97.29%||40.68%|
Check also 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. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.