Ab Cap Valuation

AB
GCEAX -- USA Fund  

USD 14.11  0.04  0.28%

Ab Cap Fund owns latest Real Value of $14.09 per share. The recent price of the fund is $14.11. 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.
Fairly Valued
Today
14.11
January 27, 2020
14.09
Real Value
16.28
Upside
Ab Cap is not too volatile asset. Ab Cap Fund owns latest Real Value of $14.09 per share. The recent price of the fund is $14.11. 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.
Horizon     30 Days    Login   to change
Ab Cap Fund Inc - Ab Global Core Equity Portfo is rated below average in cash position weight among similar funds. It is rated below average in minimum initial investment among similar funds making about  35,714  of Minimum Initial Investment per Cash Position Weight.

Valuation Basics

Ab Cap Enterprise Value Fundamentals

Annual Report Expense Ratio1.13%
Plese check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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