American Century Buy Hold or Sell Recommendation

AMDVX -- USA Fund  

USD 15.49  0.09  0.58%

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 0.0182, jensen alpha of 0.019, total risk alpha of 0.0328, sortino ratio of 0.0274 and treynor ratio of 0.0197
Our 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 Trading Alerts and Improvement Suggestions

The fund holds 97.4% of its assets under management (AUM) in equities

American Century Returns Distribution Density

Mean Return0.019239Value At Risk1.56
Potential Upside1.05Standard Deviation0.79
 Return Density 
      Distribution 

American Century Greeks

α
Alpha over DOW
=0.019028
β
Beta against DOW=0.47
σ
Overall volatility
=0.77
Ir
Information ratio =0.0382

American Century Volatility Alert

American Century Mid Cap Value R6 has relatively low volatility with skewness of -1.16 and kurtosis of 1.7. However, we advise all investors to independently investigate American Century Mid Cap Value R6 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare American Century to competition

American Century Fundamental Vs Peers

FundamentalsAmerican CenturyPeer Average
Price to Earning18.40X6.53X
Price to Book1.88X0.74X
Price to Sales1.44X0.61X
One Year Return16.33% 4.15%
Three Year Return18.16% 3.60%
Five Year Return16.08% 3.24%
Ten Year Return10.29% 1.79%
Net Asset7.97B4.11B
Last Dividend Paid0.060.65
Cash Position Weight2.60% 10.61%
Equity Positions Weight97.40% 63.90%
Search macroaxis.com