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American Century Buy Hold or Sell Recommendation

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AMDVX -- USA Fund  

USD 11.92  0.56  4.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Mid Cap Value is 'Strong Sell'. 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 perspective. Please continue to American Century Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell American CenturyBuy American Century
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon American Century Mid Cap Value has a mean deviation of 3.14, semi deviation of 0.0, standard deviation of 4.61, variance of 21.26, downside variance of 0.0 and semi variance of 0.0
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

American Century Mid generates negative expected return over the last 30 days
American Century Mid has high historical volatility and very poor performance
On 10th of March 2020 American Century paid $ 0.037 per share dividend to its current shareholders
The fund holds 97.45% of its assets under management (AUM) in equities

American Century Returns Distribution Density

Mean Return0.49Value At Risk8.69
Potential Upside6.84Standard Deviation4.61
 Return Density 
    
  Distribution 

American Century Greeks

α
Alpha over DOW
=0.7
β
Beta against DOW=0.47
σ
Overall volatility
=4.61
Ir
Information ratio =0.02

American Century Volatility Alert

American Century Mid Cap Value exhibits very low volatility with skewness of -0.07 and kurtosis of 1.1. However, we advise investors to further study American Century Mid Cap Value 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 Earning18.40 6.53 
Price to Book1.88 0.74 
Price to Sales1.44 0.61 
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 Asset7.59 B4.11 B
Last Dividend Paid0.040.65
Cash Position Weight2.55 10.61 
Equity Positions Weight97.45 63.90 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page