Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Hold'. Macroaxis provides AB Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCEAX positions. The advice algorithm takes into account all of AB Global Core available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GCEAX buy-and-hold prospective. Please also check AB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon AB Global Core Equity A has a risk adjusted performance of (0.00086702), jensen alpha of (0.01199), total risk alpha of 0.0113, sortino ratio of 0.0 and treynor ratio of (0.78)Our 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 makes use of AB Global Core Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AB Global Core Equity A.
Odds of Distress
AB Global Trading Alerts and Improvement Suggestions
|AB Global Core generates negative expected return over the last 30 days|
|The fund retains 99.68% of its assets under management (AUM) in equities|
AB Global Returns Distribution Density
|Mean Return||0.0023||Value At Risk||2.01|
|Potential Upside||0.92||Standard Deviation||0.79|
AB Global Greeks
|Alpha over DOW||=||0.01|
|Beta against DOW||=||0.0157|
AB Global Volatility Alert
AB Global Core Equity A exhibits very low volatility with skewness of -1.45 and kurtosis of 2.94. 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|
AB Global Fundamental Vs Peers