AB Global Buy Hold or Sell Recommendation

GCEAX -- USA Fund  

USD 13.31  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Strong Hold'. 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 Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCEAX buy-and-hold prospective. Please also check AB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AB GlobalBuy AB Global
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AB Global Core Equity A has a risk adjusted performance of 0.0369, jensen alpha of 0.0279, total risk alpha of 0.0286, sortino ratio of 0.028 and treynor ratio of 0.113
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Global Core Equity A and to analyze the fund potential to grow this quarter and beyond. Please makes use of AB Global Core Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AB Global Core Equity A.

AB Global Trading Alerts and Improvement Suggestions

The fund retains 99.74% of its assets under management (AUM) in equities

AB Global Returns Distribution Density

Mean Return0.037652Value At Risk0.95
Potential Upside1.11Standard Deviation0.81
 Return Density 
      Distribution 

AB Global Greeks

α
Alpha over DOW
=0.027871
β
Beta against DOW=0.24
σ
Overall volatility
=0.84
Ir
Information ratio =0.0352

AB Global Volatility Alert

AB Global Core Equity A has relatively low volatility with skewness of -1.03 and kurtosis of 1.86. However, we advise all investors to independently investigate AB Global Core Equity A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AB Global to competition

AB Global Fundamental Vs Peers

FundamentalsAB GlobalPeer Average
Net Asset714.87M4.11B
Minimum Initial Investment2.5K976.16K
Last Dividend Paid0.030.65
Cash Position Weight0.26% 10.61%
Equity Positions Weight99.74% 63.90%
Search macroaxis.com