|GCEAX -- USA Fund|| |
USD 12.80 0.04 0.31%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Hold'
. Macroaxis provides AB Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCEAX positions. The advice algorithm takes into account all of AB Global Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCEAX buy-and-hold prospective. Please also check AB Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon AB Global Core Equity A has a risk adjusted performance of 0.023411
, jensen alpha of 0.042509
, total risk alpha of 0.09
, sortino ratio of 0.0 and treynor ratio of 0.35
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on AB Global Core Equity A and to analyze the fund potential to grow this quarter and beyond. Please makes use of AB Global Core Number of Employees
and Cash Position Weight
to make buy, hold, or sell decision on AB Global Core Equity A.
Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.17|
|Potential Upside||0.63||Standard Deviation||0.54|
AB Global Greeks
AB Global Volatility Alert
AB Global Core Equity A exhibits very low volatility with skewness of -1.26 and kurtosis of 2.37. However, we advise investors to further study AB Global Core Equity A technical indicators to make sure all market info is available and is reliable.
AB Global Fundamental Vs Peers
Please also check AB Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier
module to plot and analyze your portfolio and positions against risk-return landscape of the market..