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Ab Cap Buy Hold or Sell Recommendation

AB
GCEYX -- USA Fund  

USD 10.80  0.68  6.72%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ab Cap Fund Inc - Ab Global Core Equity Portfo is 'Strong Sell'. 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 perspective. Please check Ab Cap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Sell Ab CapBuy Ab Cap
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Ab Cap Fund Inc - Ab Global Core Equity Portfo has a mean deviation of 2.64, semi deviation of 0.0, standard deviation of 3.96, variance of 15.7, downside variance of 0.0 and semi variance of 0.0
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on Ab Cap Fund Inc - Ab Global Core Equity Portfo and to analyze the fund potential to grow in the coming quarters. Please makes use of Ab Cap Fund Number of Employees to make buy, hold, or sell decision on Ab Cap Fund Inc - Ab Global Core Equity Portfo.

Ab Cap Trading Alerts and Improvement Suggestions

Ab Cap Fund generates negative expected return over the last 30 days
Ab Cap Fund has high historical volatility and very poor performance
Latest headline from www.nationalreview.com: A Smarter Approach to Offering States Federal COVID-19 Relief Funds - National Review
The fund retains 99.9% of its assets under management (AUM) in equities

Ab Cap Returns Distribution Density

Mean Return0.3Value At Risk7.19
Potential Upside6.70Standard Deviation3.96
 Return Density 
    
  Distribution 

Ab Cap Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=0.32
σ
Overall volatility
=3.96
Ir
Information ratio =0.0265

Ab Cap Volatility Alert

Ab Cap Fund Inc - Ab Global Core Equity Portfo exhibits very low volatility with skewness of -0.2 and kurtosis of 1.8. However, we advise investors to further study Ab Cap Fund Inc - Ab Global Core Equity Portfo technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Cap to competition

Ab Cap Fundamental Vs Peers

FundamentalsAb CapPeer Average
Net Asset951.07 M4.11 B
Last Dividend Paid0.160.65
Cash Position Weight0.10 10.61 
Equity Positions Weight99.90 63.90 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page