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Ab Cap Fund

AB

Performance

0 / 100

Odds of Distress

7
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Equity ratings for Ab Cap Fund Inc - Ab Global Core Equity Portfo are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting January 3, 2020 and ending today April 2, 2020. Click here to learn more.

Ab Cap Profile

The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Ab Cap is traded on BATS Exchange in USA. more on Ab Cap
Legal NameAb Cap Fund Inc - Ab Global Core Equity Portfo
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year0.96
StartdateOctober 31, 2014
Ab Cap Fund Inc - Ab Global Core Equity Portfo [GCEAX] is traded in USA and was established April 2, 2020. The fund is listed under World Large Stock category and is part of AllianceBernstein family. Ab Cap Fund currently has accumulated 1.05 B in assets under management (AUM) with minimum initial investment of 2.5 K.
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Instrument Allocation

Sector Allocation (%)

Top Ab Cap Fund Inc - Ab Global Core Equity Portfo Constituents

Ab Cap Target Price Odds Analysis

Odds Down 11.22HorizonTargetOdds Up 11.22
12.08%30 days
 11.22 
87.85%
Based on normal probability distribution, the odds of Ab Cap to move above current price in 30 days from now is about 87.85 (This Ab Cap Fund Inc - Ab Global Core Equity Portfo probability density function shows the probability of Ab Cap Mutual Fund to fall within a particular range of prices over 30 days) .

Ab Cap Fund Risk Profiles

Ab Cap Against Markets

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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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