Ab Global Competition

GCEYX Fund  USD 16.61  0.03  0.18%   
Ab Global E competes with American Funds, American Funds, Capital World, Capital World, and Capital World; as well as few others. The fund is listed under World Large-Stock Blend category and is part of AllianceBernstein family. Analyzing Ab Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ab Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ab Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ab Global competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.0116.6117.21
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Intrinsic
Valuation
LowRealHigh
15.8516.4517.05
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Naive
Forecast
LowNextHigh
15.9016.5017.09
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9416.3316.71
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab Global. Your research has to be compared to or analyzed against Ab Global's peers to derive any actionable benefits. When done correctly, Ab Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ab Global E.

Ab Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ab Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of GCEYX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ab Global E does not affect the price movement of the other competitor.
FCWGX
FWCGX
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FCWGX
1.01.01.01.01.01.01.0
FCWGX
FWCGX
1.01.01.01.01.01.01.0
FWCGX
CWGFX
1.01.01.01.01.01.01.0
CWGFX
CWGCX
1.01.01.01.01.01.01.0
CWGCX
RWIFX
1.01.01.01.01.01.01.0
RWIFX
RWIAX
1.01.01.01.01.01.01.0
RWIAX
CWIAX
1.01.01.01.01.01.01.0
CWIAX
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1.01.01.01.01.01.01.0
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FCWGX
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between GCEYX Mutual Fund performing well and Ab Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ab Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Ab Global Competitive Analysis

The better you understand Ab Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ab Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ab Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GCEYXFCWGXFWCGXCWGFXCWGCXRWIFXRWIAXCWIAXWGIFX
 0.18 
 16.61 
GCEYX
 0.59 
 64.81 
American
 0.59 
 64.80 
American
 0.59 
 64.66 
Capital
 0.58 
 64.06 
Capital
 0.57 
 64.83 
Capital
 0.02 
 64.11 
Capital
 0.58 
 64.55 
Capital
 0.57 
 64.72 
Capital
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Risk Adjusted Performance
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Value At Risk
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Semi Variance

Ab Global Competition Performance Charts

Five steps to successful analysis of Ab Global Competition

Ab Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ab Global E in relation to its competition. Ab Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ab Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ab Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ab Global E, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ab Global position

In addition to having Ab Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Check out Ab Global Correlation with its peers.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Ab Global's price analysis, check to measure Ab Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.