American Century Buy Hold or Sell Recommendation

AMGIX -- USA Fund  

USD 36.91  0.92  2.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Income and Growth I 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 AMGIX positions. The advice algorithm takes into account all of American Century Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMGIX 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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Century Income and Growth I has a risk adjusted performance of (0.22), jensen alpha of (0.049797), total risk alpha of (0.041887), sortino ratio of 0.0 and treynor ratio of (0.24)
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.

American Century Returns Distribution Density

Mean Return0.21Value At Risk2.42
Potential Upside1.96Standard Deviation1.35
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.93
σ
Overall volatility
=1.35
Ir
Information ratio =0.03

American Century Volatility Alert

American Century Income and Growth I exhibits very low volatility with skewness of -0.27 and kurtosis of -0.39. However, we advise investors to further study American Century Income and 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

American Century Fundamental Vs Peers

FundamentalsAmerican CenturyPeer Average
Price to Earning17.10X7.60X
Price to Book2.66X1.04X
Price to Sales1.48X1.03X
One Year Return5.70% 2.30%
Three Year Return17.02% 3.97%
Five Year Return(1.34)% 1.27%
Ten Year Return3.52% 1.17%
Net Asset2.19B1.37B
Minimum Initial Investment5M8.09M
Last Dividend Paid0.251.05
Cash Position Weight1.03% 14.48%
Equity Positions Weight98.97% 40.68%

American Century Alerts

Trading Alerts and Improvement Suggestions

American Century generates negative expected return over the last 30 days
The fund generated five year return of -1.0%
American Century Income and Growth I holds 98.97% 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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