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

Time Horizon

Risk Tolerance

Execute Advice
AB Global Core Equity A -- USA Fund  

USD 12.74  0.17  1.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity A is 'Hold'.
For the selected time horizon AB Global Core Equity A has a risk adjusted performance of 0.15, jensen alpha of 0.097253, total risk alpha of 0.0482, sortino ratio of 0.0 and treynor ratio of 1.03
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 Return0.11Value At Risk3.04
Potential Upside1.35Standard Deviation1.38
 Return Density 

AB Global Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.0721

AB Global Volatility Alert

AB Global Core Equity A exhibits very low volatility with skewness of -1.05 and kurtosis of 1.67. 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 Asset433.64 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Cash Position Weight0.10 % 14.48 %
Equity Positions Weight99.90 % 40.68 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.15
Market Risk Adjusted Performance1.02
Mean Deviation0.9518
Coefficient Of Variation1,207
Standard Deviation1.38
Information Ratio0.0721
Jensen Alpha0.097253
Total Risk Alpha0.0482
Treynor Ratio1.03
Maximum Drawdown4.41
Value At Risk3.04
Potential Upside1.35