American Century Buy or Sell Recommendation

Macroaxis provides American Century Ginnie Mae A 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 Ginnie Mae A 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

Investment Horizon

  

Risk Tolerance

  
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American Century Recommendation

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding American Century Ginnie Mae A is 'Strong Hold'.
For the selected time horizon American Century Ginnie Mae A has a risk adjusted performance of (0.07), jensen alpha of (0.03), total risk alpha of (0.0064), sortino ratio of 0.0 and treynor ratio of 1.69
This buy or sell advice tool can be used to cross verify current analyst consensus on American Century Ginnie and to analyze the fund potential to grow in the current economic cycle. Use American Century Ginnie Annual Yield, Ten Year Return as well as the relationship between Ten Year Return and Cash Position Weight to make sure your buy or sell decision on American Century Ginnie is adequate.

Returns Distribution Density

Mean Return-0.02Value At Risk-0.2871
Potential Upside0.2844Standard Deviation0.2163
 Return Density 
Benchmark  Embed    Distribution 

American Century Greeks

α
Alpha over NYSE
=(0.03) 
βBeta against NYSE=(0.02) 
σ
Overall volatility
= 0.20 
 IrInformation ratio = 0.15 

American Century Volatility Alert

American Century Ginnie Mae A exhibits ver low volatility with skewness of 0.58 and kurtosis of 2.13. However, we advise investors to further study American Century Ginnie Mae A 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
Annual Yield2.16 % 1.38 %
Year to Date Return0.80 % 1.50 %
One Year Return2.27 % 2.30 %
Three Year Return4.58 % 3.97 %
Five Year Return5.37 % 1.27 %
Ten Year Return4.47 % 1.17 %
Net Asset1.14 B1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.021.05
Holdings Turnover308.00 % 51.27 %
Cash Position Weight7.71 % 14.48 %
Bond Positions Weight92.29 % 14.72 %
SellBuy
Strong 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 Performance(0.07)
Market Risk Adjusted Performance1.7
Mean Deviation0.1489
Coefficient Of Variation(1,012)
Standard Deviation0.2163
Variance0.0468
Information Ratio0.1457
Jensen Alpha(0.03)
Total Risk Alpha(0.0064)
Treynor Ratio1.69
Maximum Drawdown0.7583
Value At Risk(0.29)
Potential Upside0.2844
Skewness0.5806
Kurtosis2.13