American Mutual Fund Buy Hold or Sell Recommendation

ASTAX
 Fund
  

USD 7.07  0.08  1.12%   

Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding American Century Strategic 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 ASTAX positions. The advice algorithm takes into account all of American Century's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from American Century's 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 the Instant Ratings tool. We conduct extensive research on individual funds such as American and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards American Century Strategic.

Execute American Century Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Century Strategic. Macroaxis does not own or have any residual interests in American Century Strategic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Century's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American CenturyBuy American Century
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon American Century Strategic has a Mean Deviation of 0.8665, Semi Deviation of 1.1, Standard Deviation of 1.14, Variance of 1.3, Downside Variance of 1.43 and Semi Variance of 1.21
We provide trade advice to complement the prevailing expert consensus on American Century Str. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use American Century Str price to book and five year return to ensure your buy or sell decision on American Century Str is adequate.

American Century Trading Alerts and Improvement Suggestions

American Century Str is unlikely to experience financial distress in the next 2 years
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The fund holds about 6.51% of its assets under management (AUM) in cash

American Century Returns Distribution Density

The distribution of American Century's historical returns is an attempt to chart the uncertainty of American Century's future price movements. The chart of the probability distribution of American Century stock daily returns describes the distribution of returns around its average expected value. We use American Century Strategic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Century returns is essential to provide solid investment advice for American Century.
Mean Return0.06Value At Risk-2.15
Potential Upside1.72Standard Deviation1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Century historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

American Century Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Century or American Century Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Century's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.044538
β
Beta against DOW0.0331
σ
Overall volatility
1.11
Ir
Information ratio 0.0004

American Century Volatility Alert

American Century Strategic has relatively low volatility with skewness of -0.5 and kurtosis of 0.71. However, we advise all investors to independently investigate American Century Strategic to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Century's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Century's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

American Century Fundamentals Vs Peers

Comparing American Century's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Century's direct or indirect competition across all of the common fundamentals between American Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Century or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of American Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Century by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Century to competition
FundamentalsAmerican CenturyPeer Average
Price to Earning17.49 X6.53 X
Price to Book2.32 X0.74 X
Price to Sales1.50 X0.61 X
One Year Return6.60 %4.15 %
Three Year Return4.86 %3.60 %
Five Year Return4.34 %3.24 %
Ten Year Return7.62 %1.79 %
Net Asset848.32 M4.11 B
Cash Position Weight6.51 %10.61 %
Equity Positions Weight75.69 %63.90 %
Bond Positions Weight4.55 %11.24 %

American Century Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About American Century Buy or Sell Advice

When is the right time to buy or sell American Century Strategic? Buying financial instruments such as American Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having American Century in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
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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 the Instant Ratings tool. Note that the American Century Str information on this page should be used as a complementary analysis to other American Century's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine American Century value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.