American Century Buy or Sell Recommendation

Macroaxis provides American Century Equity Growth Instl 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 Instl 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

Symbol
Execute Advice
American Century Equity Growth Instl -- USA Fund  

USD 33.85  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Equity Growth Instl is 'Cautious Hold'.
For the selected time horizon American Century Equity Growth Instl has a mean deviation of 0.4145, standard deviation of 0.5108, variance of 0.2609, downside variance of 0.1606, semi variance of (0.12) and expected short fall of (0.54)
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 Return0.2Value At Risk0.58
Potential Upside0.96Standard Deviation0.51
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=1.12
σ
Overall volatility
=0.45
Ir
Information ratio =0.03

American Century Volatility Alert

American Century Equity Growth Instl exhibits very low volatility with skewness of 0.15 and kurtosis of -0.94. However, we advise investors to further study American Century Equity Growth Instl 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 times7.6 times
Price to Book2.74 times1.04 times
Price to Sales1.53 times1.03 times
One Year Return7.52 % 2.3 %
Three Year Return18.06 % 3.97 %
Five Year Return0.18 % 1.27 %
Ten Year Return4.36 % 1.17 %
Net Asset3.22 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.181.05
Cash Position Weight0.65 % 14.48 %
Equity Positions Weight99.35 % 40.68 %
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1594
Market Risk Adjusted Performance0.184
Mean Deviation0.4145
Downside Deviation0.4008
Coefficient Of Variation249.57
Standard Deviation0.5108
Variance0.2609
Information Ratio(0.027866)
Jensen Alpha(0.039092)
Total Risk Alpha(0.07743)
Sortino Ratio(0.035513)
Treynor Ratio0.174
Maximum Drawdown1.7
Value At Risk(0.58)
Potential Upside0.9556
Downside Variance0.1606
Semi Variance(0.12)
Expected Short fall(0.54)
Skewness0.1539
Kurtosis(0.94)