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Ab Cap Manager Performance Evaluation

AB
GCEAX -- USA Fund  

USD 13.03  0.11  0.84%

The organization owns Beta (Systematic Risk) of 0.2661, which signifies that as returns on market increase, Ab Cap returns are expected to increase less than the market. However during bear market, the loss on holding Ab Cap will be expected to be smaller as well. Even though it is essential to pay attention to Ab Cap Fund existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ab Cap exposes twenty-six different technical indicators, which can help you to evaluate its performance.
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Risk-Adjusted Fund Performance

Over the last 30 days Ab Cap Fund Inc - Ab Global Core Equity Portfo has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Ab Cap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low12.41
Fifty Two Week High14.43
Annual Report Expense Ratio1.13%

Ab Cap Fund Relative Risk vs. Return Landscape

If you would invest  1,401  in Ab Cap Fund Inc - Ab Global Core Equity Portfo on January 26, 2020 and sell it today you would lose (87.00)  from holding Ab Cap Fund Inc - Ab Global Core Equity Portfo or give up 6.21% of portfolio value over 30 days. Ab Cap Fund Inc - Ab Global Core Equity Portfo is currently producing negative expected returns and takes up 1.3784% volatility of returns over 30 trading days. Put another way, 12% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, Ab Cap is expected to under-perform the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Ab Cap Current Valuation

Fairly Valued
Today
13.03
February 25, 2020
13.30
Real Value
17.44
Upside
Ab Cap is somewhat reliable asset. Ab Cap Fund owns latest Real Value of $13.3 per share. The recent price of the fund is $13.03. At this time the entity appears to be fairly valued. We determine the value of Ab Cap Fund from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since at some future date instruments prices and their ongoing real values will grow together.

Ab Cap Market Risk Analysis

Sharpe Ratio = -0.0657
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Ab Cap Performance Indicators

Estimated Market Risk
 1.38
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Ab Cap is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Cap by adding it to a well-diversified portfolio.

Ab Cap Alerts

Equity Alerts and Improvement Suggestions

Ab Cap Fund generates negative expected return over the last 30 days
Latest headline from dcist.com: Jack Evans Wants To Use Public Funds In His Attempt At A Comeback - DCist
The fund retains 99.36% of its assets under management (AUM) in equities
Please check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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