|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 Return||0.11||Value At Risk||3.04|
|Potential Upside||1.35||Standard Deviation||1.38|
AB Global Greeks
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.