AB Cap Buy Hold or Sell Recommendation

GCEAX -- USA Fund  

USD 13.51  0.07  0.52%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Cap Fund Inc AB Global C is 'Hold'. Macroaxis provides AB Cap buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB Cap positions. The advice algorithm takes into account all of AB Cap Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AB Cap buy-and-hold prospective. Please also check AB Cap 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AB CapBuy AB Cap
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AB Cap Fund Inc AB Global C has a risk adjusted performance of 0.0058, jensen alpha of (0.003545), total risk alpha of (0.032974), sortino ratio of (0.028074) and treynor ratio of 0.2322
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Cap Fund Inc AB Global C and to analyze the fund potential to grow this quarter and beyond. Please makes use of AB Cap Fund Number of Employees and Cash Position Weight to make buy, hold, or sell decision on AB Cap Fund Inc AB Global C.

AB Cap Trading Alerts and Improvement Suggestions

Latest headline from www.constructiondive.com: Work begins on border wall segment paid for with military funds - Construction Dive
The fund retains 99.3% of its assets under management (AUM) in equities

AB Cap Returns Distribution Density

Mean Return0.005937Value At Risk1.41
Potential Upside1.23Standard Deviation0.86
 Return Density 
      Distribution 

AB Cap Greeks

α
Alpha over DOW
=0.0035
β
Beta against DOW=0.02
σ
Overall volatility
=0.89
Ir
Information ratio =0.04

AB Cap Volatility Alert

AB Cap Fund Inc AB Global C has relatively low volatility with skewness of -1.18 and kurtosis of 2.59. However, we advise all investors to independently investigate AB Cap Fund Inc AB Global C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AB Cap to competition

AB Cap Fundamental Vs Peers

FundamentalsAB CapPeer Average
Net Asset851.75M4.11B
Minimum Initial Investment2.5K976.16K
Last Dividend Paid0.030.65
Cash Position Weight0.70% 10.61%
Equity Positions Weight99.30% 63.90%
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