American Century Buy or Sell Recommendation

Macroaxis provides American Century Income Growth Inst 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 Income Growth Inst 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 Income Growth Inst -- USA Fund  

USD 40.95  0.31  0.76%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Income Growth Inst is 'Cautious Hold'.
For the selected time horizon American Century Income Growth Inst has a mean deviation of 0.3851, standard deviation of 0.4884, variance of 0.2386, downside variance of 0.2929, semi variance of (0.055291) and expected short fall of (0.46)
American Century buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Use American Century Income Price to Book, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on American Century Income is adequate.

Returns Distribution Density

Mean Return0.18Value At Risk0.56
Potential Upside0.81Standard Deviation0.49
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.06
σ
Overall volatility
=0.45
Ir
Information ratio =0.12

American Century Volatility Alert

American Century Income Growth Inst exhibits very low volatility with skewness of -0.27 and kurtosis of -0.6. However, we advise investors to further study American Century Income Growth Inst 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 Earning17.1 times7.6 times
Price to Book2.66 times1.04 times
Price to Sales1.48 times1.03 times
One Year Return5.7 % 2.3 %
Three Year Return17.02 % 3.97 %
Five Year Return(1.34) % 1.27 %
Ten Year Return3.52 % 1.17 %
Net Asset2.24 B1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid0.331.05
Cash Position Weight0.99 % 14.48 %
Equity Positions Weight99.01 % 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 Performance0.1425
Market Risk Adjusted Performance0.1667
Mean Deviation0.3851
Downside Deviation0.5412
Coefficient Of Variation276.45
Standard Deviation0.4884
Variance0.2386
Information Ratio(0.12)
Jensen Alpha(0.073387)
Total Risk Alpha(0.12)
Sortino Ratio(0.11)
Treynor Ratio0.1567
Maximum Drawdown1.75
Value At Risk(0.56)
Potential Upside0.8132
Downside Variance0.2929
Semi Variance(0.055291)
Expected Short fall(0.46)
Skewness(0.27)
Kurtosis(0.6)