AB Global Buy Hold or Sell Recommendation

GCEAX -- USA Fund  

USD 12.82  0.20  1.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Cautious 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AB GlobalBuy AB Global
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon AB Global Core Equity A has a mean deviation of 0.305, semi deviation of 0.3917, standard deviation of 0.5019, variance of 0.2519, downside variance of 0.5321 and semi variance of 0.1535
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 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.

Returns Distribution Density

Mean Return0.047543Value At Risk0.38
Potential Upside0.62Standard Deviation0.50
 Return Density 
      Distribution 

AB Global Greeks

α
Alpha over DOW
=0.037291
β
Beta against DOW=0.19
σ
Overall volatility
=0.43
Ir
Information ratio =0.08

AB Global Volatility Alert

AB Global Core Equity A exhibits relatively low volatility with skewness of -0.8 and kurtosis of 5.22. However, we advice investors to further investigate AB Global Core Equity A to make sure all market statistics is disseminated and is consistent with investors' estimations about AB Global upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AB Global to competition

AB Global Fundamental Vs Peers

FundamentalsAB GlobalPeer Average
Net Asset477.99 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.051.05
Cash Position Weight0.04 % 14.48 %
Equity Positions Weight99.96 % 40.68 %

AB Global Alerts

Trading Alerts and Improvement Suggestions
AB Global Core generates negative expected return over the last 30 days
The fund retains 99.96% of its assets under management (AUM) in equities
Please also check AB Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.