American Century Buy Hold or Sell Recommendation

AMDVX -- USA Fund  

USD 16.85  0.04  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Mid Cap Value R6 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. 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.

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 R6 has a risk adjusted performance of 0.014262, jensen alpha of 0.0367, total risk alpha of 0.0551, sortino ratio of 0.0 and treynor ratio of 0.031627
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 and Five Year Return to make sure your buy or sell decision on American Century Mid is adequate.

American Century Returns Distribution Density

Mean Return0.01Value At Risk2.3
Potential Upside1.93Standard Deviation1.24
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.036651
β
Beta against DOW=0.77
σ
Overall volatility
=1.27
Ir
Information ratio =0.0447

American Century Volatility Alert

American Century Mid Cap Value R6 exhibits very low volatility with skewness of -0.14 and kurtosis of -0.47. 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

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 Asset7.55 B1.37 B
Last Dividend Paid0.061.05
Cash Position Weight2.71 % 14.48 %
Equity Positions Weight97.29 % 40.68 %

American Century Alerts

Trading Alerts and Improvement Suggestions

American Century Mid generates negative expected return over the last 30 days
Latest headline from www.fairfieldcurrent.com: Applied Materials, Inc. Shares Bought by Biechele Royce Advisors
The fund holds 97.29% of its assets under management (AUM) in equities
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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