AB Municipal Buy Hold or Sell Recommendation

AMIBX -- USA Fund  

USD 10.01  0.02  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Municipal Income II Michigan B is 'Strong Hold'. Macroaxis provides AB Municipal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIBX positions. The advice algorithm takes into account all of AB Municipal Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMIBX buy-and-hold prospective. Check also AB Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AB MunicipalBuy AB Municipal
Not Rated
For the selected time horizon AB Municipal Income II Michigan B has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Municipal Income II Michigan B and to analyze the fund potential to grow this quarter and beyond. Use AB Municipal Income II Michigan B Number of Employees, Five Year Return as well as the relationship between Five Year Return and Holdings Turnover to make sure your buy or sell decision on AB Municipal Income is adequate.

AB Municipal Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AB Municipal Volatility Alert

AB Municipal Income II Michigan B exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AB Municipal Income II Michigan B technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AB Municipal to competition

AB Municipal Fundamental Vs Peers

FundamentalsAB MunicipalPeer Average
Annual Yield2.55 % 1.38 %
Year to Date Return1.57 % 1.50 %
One Year Return5.61 % 2.30 %
Three Year Return5.72 % 3.97 %
Five Year Return3.69 % 1.27 %
Ten Year Return3.99 % 1.17 %
Net Asset53.25 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.021.05
Holdings Turnover5.00 % 51.27 %
Cash Position Weight0.37 % 14.48 %
Bond Positions Weight98.41 % 14.72 %

AB Municipal Alerts

Trading Alerts and Improvement Suggestions
AB Municipal Income generates negative expected return over the last 30 days
The fund holds about 98.41% of its assets under management (AUM) in fixed income securities
Check also AB Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.