AB Global Buy Hold or Sell Recommendation

GCEYX -- USA Fund  

USD 12.37  0.04  0.32%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity Advisor is 'Not Rated'. 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 GCEYX 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 GCEYX buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell AB GlobalBuy AB Global
Not Rated
For the selected time horizon AB Global Core Equity Advisor has a risk adjusted performance of 0.1369, jensen alpha of 0.1009, total risk alpha of 0.0488, sortino ratio of 0.0196 and treynor ratio of 0.7586
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Global Core Equity Advisor and to analyze the fund potential to grow this quarter and beyond. Please confirm AB Global Core Equity Advisor Number of Employees to decide if your AB Global Core Equity Advisor buy or sell deciscion is justified.

AB Global Returns Distribution Density

Mean Return0.12Value At Risk1.85
Potential Upside3.45Standard Deviation1.57
 Return Density 

AB Global Alerts

Trading Alerts and Improvement Suggestions

AB Global Core is not yet fully synchronised with the market data
The fund retains all of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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