Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Cap Fund Inc AB Global C is 'Strong Hold'. Macroaxis provides AB Cap buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB Cap positions. The advice algorithm takes into account all of AB Cap Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AB Cap buy-and-hold prospective. Please also check AB Cap 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.
For the selected time horizon AB Cap Fund Inc AB Global C has a risk adjusted performance of 0.0166, jensen alpha of (0.010334), total risk alpha of (0.011781), sortino ratio of (0.010612) and treynor ratio of 0.0071Our buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Cap Fund Inc AB Global C and to analyze the fund potential to grow this quarter and beyond. Please makes use of AB Cap Fund Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AB Cap Fund Inc AB Global C.
Odds of Distress
AB Cap Trading Alerts and Improvement Suggestions
AB Cap Returns Distribution Density
|Mean Return||0.016516||Value At Risk||1.41|
|Potential Upside||1.23||Standard Deviation||0.89|
AB Cap Greeks
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.91|
AB Cap Volatility Alert
AB Cap Fund Inc AB Global C has relatively low volatility with skewness of -1.07 and kurtosis of 1.94. However, we advise all investors to independently investigate AB Cap Fund Inc AB Global C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare AB Cap to competition|
AB Cap Fundamental Vs Peers