Ab Cap Buy Hold or Sell Recommendation

GCECX -- USA Fund  

USD 13.75  0.09  0.66%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ab Cap Fund Inc - Ab Global Core Equity Portfo is 'Strong Hold'. Macroaxis provides Ab Cap buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ab Cap positions. The advice algorithm takes into account all of Ab Cap Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ab Cap buy-and-hold prospective. Please also check Ab Cap 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 CapBuy Ab Cap
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Ab Cap Fund Inc - Ab Global Core Equity Portfo has a risk adjusted performance of 0.0541, jensen alpha of 0.0082, total risk alpha of (0.008265), sortino ratio of 0.0142 and treynor ratio of 0.0571
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on Ab Cap Fund Inc - Ab Global Core Equity Portfo and to analyze the fund potential to grow in the coming quarters. Please makes use of Ab Cap Fund Number of Employees and Cash Position Weight to make buy, hold, or sell decision on Ab Cap Fund Inc - Ab Global Core Equity Portfo.

Ab Cap Trading Alerts and Improvement Suggestions

The fund retains 99.59% of its assets under management (AUM) in equities

Ab Cap Returns Distribution Density

Mean Return0.07Value At Risk1.36
Potential Upside1.31Standard Deviation0.88
 Return Density 
      Distribution 

Ab Cap Greeks

α
Alpha over DOW
=0.008193
β
Beta against DOW=1.13
σ
Overall volatility
=0.89
Ir
Information ratio =0.0164

Ab Cap Volatility Alert

Ab Cap Fund Inc - Ab Global Core Equity Portfo has relatively low volatility with skewness of -0.35 and kurtosis of 1.1. However, we advise all investors to independently investigate Ab Cap Fund Inc - Ab Global Core Equity Portfo 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 Cap to competition

Ab Cap Fundamental Vs Peers

FundamentalsAb CapPeer Average
Net Asset970 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight0.41 10.61 
Equity Positions Weight99.59 63.90 
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