American Century Buy or Sell Recommendation

Macroaxis provides American Century Equity Growth I 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 Equity Growth I 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

Execute Advice
American Century Equity Growth I -- USA Fund  

USD 33.90  0.11  0.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Equity Growth I is 'Strong Buy'.
For the selected time horizon American Century Equity Growth I has a risk adjusted performance of 0.27, jensen alpha of 0.2044, total risk alpha of 0.2333, sortino ratio of 0.0 and treynor ratio of 2.77
Macroaxis buy, hold, or sell suggestion module can be used to complement American Century buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available at the time. Use American Century Equity Price to Book, Three Year Return as well as the relationship between Three Year Return and Last Dividend Paid to make sure your buy or sell decision on American Century Equity is adequate.

Returns Distribution Density

Mean Return0.21Value At Risk1.79
Potential Upside1.83Standard Deviation0.91
 Return Density 

American Century Greeks

Alpha over DOW
Beta against DOW=0.0728
Overall volatility
Information ratio =0.27

American Century Volatility Alert

American Century Equity Growth I exhibits very low volatility with skewness of -0.21 and kurtosis of 1.47. However, we advise investors to further study American Century Equity Growth I 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 Earning17.98 times7.60 times
Price to Book2.74 times1.04 times
Price to Sales1.53 times1.03 times
One Year Return7.52 % 2.30 %
Three Year Return18.06 % 3.97 %
Five Year Return0.18 % 1.27 %
Ten Year Return4.36 % 1.17 %
Net Asset3.41 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.181.05
Equity Positions Weight99.20 % 40.68 %
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.27
Market Risk Adjusted Performance2.78
Mean Deviation0.5984
Coefficient Of Variation429.77
Standard Deviation0.9086
Information Ratio0.267
Jensen Alpha0.2044
Total Risk Alpha0.2333
Treynor Ratio2.77
Maximum Drawdown3.62
Value At Risk1.79
Potential Upside1.83