|AB Global Core Equity C -- USA Fund|| |
USD 12.8 0.13 1.03%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity C is 'Strong Hold'
For the selected time horizon AB Global Core Equity C has a risk adjusted performance of 0.0409, jensen alpha of (0.094044)
, total risk alpha of (0.53)
, sortino ratio of (0.14)
and treynor ratio of 0.1151
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on AB Global Core Equity C and to analyze the fund potential to grow this quarter and beyond. Please confirm AB Global Core Equity C Total Asset
to decide if your AB Global Core Equity C buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.075681||Value At Risk||0.33|
|Potential Upside||0.9||Standard Deviation||0.92|
AB Global Greeks
AB Global Volatility Alert
AB Global Core Equity C has relatively low volatility with skewness of -3.15 and kurtosis of 12.65. However, we advise all investors to independently investigate AB Global Core Equity C to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.