Ab Cap Financial Indicators Patterns

GCEAX -- USA Fund  

USD 14.34  0.06  0.42%

You can use fundamental analysis to find out if Ab Cap Fund is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found eight available financial indicators for Ab Cap which can be compared to its peers in the sector. Please makes use of Ab Cap Fund Inc - Ab Global Core Equity Portfo Number of Employees and Cash Position Weight to make a decision on weather Ab Cap Fund is priced fairly. Use Ab Cap to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Ab Cap to be traded at $15.06 in 30 days.

Chance of Financial Distress

Ab Cap Fund Inc - Ab Global Core Equity Portfo has less than 8 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

Ab Cap Company Summary

Ab Cap competes with Artisan Global, T Rowe, T Rowe, Global Managed, and Janus Henderson. The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Ab Cap is traded on BATS Exchange in USA.
InstrumentUSA Mutual Fund View All
ExchangeBATS Exchange
Business AddressAlliancebernstein Cap Fund,inc
Mutual Fund FamilyAllianceBernstein
Mutual Fund CategoryWorld Large Stock
Phone800 227 4618
CurrencyUSD - US Dollar

Ab Cap Key Fundamentals

Ab Cap Equity Positions Weight vs Net Asset

Ab Cap Fund Inc - Ab Global Core Equity Portfo is one of the top funds in equity positions weight among similar funds. It is rated below average in net asset among similar funds making up about  10,869,565  of Net Asset per Equity Positions Weight.

Ab Cap Fund Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ab Cap Fund correlated with the market. If Beta is less than 0 Ab Cap generally moves in the opposite direction as compared to the market. If Ab Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Cap Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Cap is generally in the same direction as the market. If Beta > 1 Ab Cap moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
Ab Cap Fund Inc - Ab Global Core Equity Portfo is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of World Large Stock category is currently estimated at about 22.23 Billion. Ab Cap holds roughly 1.08 Billion in net asset claiming about 5% of World Large Stock category.

Ab Cap February 20, 2020 Opportunity Range

Please check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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