AB Global Buy or Sell Recommendation

Macroaxis provides AB Global Core Equity Advisor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB Global positions. The advice algorithm takes into account all of AB Global Core Equity Advisor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AB Global buy-and-hold prospective. Please also check AB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
AB Global Core Equity Advisor -- USA Fund  

USD 12.62  0.10  0.79%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity Advisor is 'Strong Hold'.
For the selected time horizon AB Global Core Equity Advisor has a risk adjusted performance of 0.032515, jensen alpha of 0.0192, total risk alpha of 0.0638, sortino ratio of 0.0 and treynor ratio of 0.082175
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Global Core Equity Advisor and to analyze the fund potential to grow this quarter and beyond. Please confirm AB Global Core Equity Advisor Total Asset to decide if your AB Global Core Equity Advisor buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.02Value At Risk1.98
Potential Upside1.21Standard Deviation1.15
 Return Density 

AB Global Greeks

Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =0.0949

AB Global Volatility Alert

AB Global Core Equity Advisor exhibits very low volatility with skewness of -1.77 and kurtosis of 4.39. However, we advise investors to further study AB Global Core Equity Advisor technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare AB Global to competition
FundamentalsAB GlobalPeer Average
Net Asset390.56 M1.37 B
Equity Positions Weight100.00 % 40.68 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.032515
Market Risk Adjusted Performance0.072175
Mean Deviation0.7857
Coefficient Of Variation6,174
Standard Deviation1.15
Information Ratio0.0949
Jensen Alpha0.0192
Total Risk Alpha0.0638
Treynor Ratio0.082175
Maximum Drawdown4.74
Value At Risk1.98
Potential Upside1.21