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ATHGX American Century Heritage R5 Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CrowdStrike Holdings (NASDAQ:CRWD), Hilton Worldwide Holdings (NYSE:HLT), IQVIA Holdings (NYSE:IQV), Datadog (NASDAQ:DDOG).

Industry description

The investment seeks long-term capital growth. The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.

Market Cap

The average market capitalization across the American Century Heritage R5 MF is 41.71B. The market cap for tickers in the group ranges from 15.41B to 77.29B. CRWD holds the highest valuation in this group at 77.29B. The lowest valued company is MANH at 15.41B.

Volume

The average weekly volume growth across all stocks in the American Century Heritage R5 MF was -7%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was 123%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 75
Price Growth Rating: 46
SMR Rating: 40
Profit Risk Rating: 32
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
American Century Mutual Funds, Inc.4500 Main StreetKansas City
Phone
8165315575
Web
www.americancentury.com
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ATHGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ATHGX has been closely correlated with FSMAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATHGX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATHGX
1D Price
Change %
ATHGX100%
+0.03%
FSMAX - ATHGX
93%
Closely correlated
-0.68%
PMAQX - ATHGX
85%
Closely correlated
+0.33%
PEMGX - ATHGX
84%
Closely correlated
+0.33%
TRQZX - ATHGX
83%
Closely correlated
-0.29%
RPTIX - ATHGX
83%
Closely correlated
-0.29%
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