Ab Global E Fund Buy Hold or Sell Recommendation

GCEAX Fund  USD 16.56  0.02  0.12%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ab Global E 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 GCEAX positions. The advice algorithm takes into account all of Ab Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ab Global's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
16.56
Naive Value
16.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ab Global E given historical horizon and risk tolerance towards Ab Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Ab Global E, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ab Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as GCEAX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ab Global E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Ab Global Buy or Sell Advice

The GCEAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ab Global E. Macroaxis does not own or have any residual interests in Ab Global E or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ab GlobalBuy Ab Global
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ab Global E has a Mean Deviation of 0.4494, Semi Deviation of 0.4702, Standard Deviation of 0.5781, Variance of 0.3342, Downside Variance of 0.4534 and Semi Variance of 0.2211
Our trade recommendation tool can cross-verify current analyst consensus on Ab Global E and to analyze the fund potential to grow in the coming quarters. Please makes use of Ab Global E number of employees and three year return to make buy, hold, or sell decision on Ab Global E.

Ab Global Trading Alerts and Improvement Suggestions

The fund retains 99.98% of its assets under management (AUM) in equities

Ab Global Returns Distribution Density

The distribution of Ab Global's historical returns is an attempt to chart the uncertainty of Ab Global's future price movements. The chart of the probability distribution of Ab Global daily returns describes the distribution of returns around its average expected value. We use Ab Global E price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Global returns is essential to provide solid investment advice for Ab Global.
Mean Return
0.1
Value At Risk
-0.84
Potential Upside
0.93
Standard Deviation
0.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ab Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ab Global or AllianceBernstein sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ab Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GCEAX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite0.95
σ
Overall volatility
0.59
Ir
Information ratio -0.06

Ab Global Volatility Alert

Ab Global E exhibits relatively low volatility with skewness of -0.6 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ab Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ab Global Fundamentals Vs Peers

Comparing Ab Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ab Global's direct or indirect competition across all of the common fundamentals between Ab Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ab Global to competition
FundamentalsAb GlobalPeer Average
Annual Yield0.01 %0.29 %
Year To Date Return5.04 %0.39 %
One Year Return20.69 %4.15 %
Three Year Return3.57 %3.60 %
Five Year Return8.15 %3.24 %
Net Asset534.4 M4.11 B
Cash Position Weight0.02 %10.61 %
Equity Positions Weight99.98 %63.90 %

Ab Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCEAX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ab Global Buy or Sell Advice

When is the right time to buy or sell Ab Global E? Buying financial instruments such as GCEAX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 37 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 Investing Theme or any other thematic opportunities.
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Check out Ab Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.