AB Global Buy Hold or Sell Recommendation

GCEAX -- USA Fund  

USD 11.54  0.16  1.41%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Strong 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AB GlobalBuy AB Global
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AB Global Core Equity A has a risk adjusted performance of (0.21), jensen alpha of (0.13), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (0.43)
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.

AB Global Returns Distribution Density

Mean Return0.2Value At Risk2.62
Potential Upside1.77Standard Deviation1.31
 Return Density 
      Distribution 

AB Global Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.50
σ
Overall volatility
=1.34
Ir
Information ratio =0.04

AB Global Volatility Alert

AB Global Core Equity A exhibits very low volatility with skewness of -0.67 and kurtosis of 1.02. 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.
    
 Better Than Average     
    
 Worse Than Average Compare AB Global to competition

AB Global Fundamental Vs Peers

FundamentalsAB GlobalPeer Average
Net Asset544.84M1.37B
Minimum Initial Investment2.5K8.09M
Last Dividend Paid0.051.05
Cash Position Weight0.17% 14.48%
Equity Positions Weight99.83% 40.68%

AB Global Alerts

Trading Alerts and Improvement Suggestions

AB Global Core generates negative expected return over the last 30 days
The fund retains 99.83% of its assets under management (AUM) in equities
Please also check AB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
Search macroaxis.com