AB Global Buy or Sell Recommendation

Macroaxis provides AB Global Core Equity A 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 A 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

Investment Horizon


Risk Tolerance

Execute Advice
AB Global Core Equity A -- USA Fund  

USD 12.46  0.01  0.0803%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Strong Hold'.
For the selected time horizon AB Global Core Equity A has a risk adjusted performance of 0.0859, jensen alpha of 0.0774, total risk alpha of 0.0753, sortino ratio of 0.2267 and treynor ratio of 0.1045
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Global Core Equity A and to analyze the fund potential to grow this quarter and beyond. Please confirm AB Global Core Equity A Total Asset to decide if your AB Global Core Equity A buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.092909Value At Risk0.48
Potential Upside0.73Standard Deviation0.39
 Return Density 

AB Global Greeks

Alpha over DOW
βBeta against DOW=0.79
Overall volatility
 IrInformation ratio =0.19

AB Global Volatility Alert

AB Global Core Equity A exhibits very low volatility with skewness of 0.64 and kurtosis of -0.09. However, we advise investors to further study AB Global Core Equity A 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 Asset367.4 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Cash Position Weight0.71 % 14.48 %
Equity Positions Weight96.39 % 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 Performance0.0859
Market Risk Adjusted Performance0.1145
Mean Deviation0.3022
Downside Deviation0.335
Coefficient Of Variation423.88
Standard Deviation0.3938
Information Ratio0.1928
Jensen Alpha0.0774
Total Risk Alpha0.0753
Sortino Ratio0.2267
Treynor Ratio0.1045
Maximum Drawdown1.22
Value At Risk(0.48)
Potential Upside0.7341
Downside Variance0.1122
Semi Variance(0.038138)
Expected Short fall(0.39)