AB Global Buy Hold or Sell Recommendation

GCECX -- USA Fund  

USD 12.39  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity C is 'Not Rated'. 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 GCECX 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 GCECX buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

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Sell AB GlobalBuy AB Global
Not Rated
For the selected time horizon AB Global Core Equity C has a risk adjusted performance of 0.1546, jensen alpha of 0.118, total risk alpha of 0.0581, sortino ratio of 0.0293 and treynor ratio of (2.42)
Our 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 makes use of AB Global Core Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on AB Global Core Equity C.

AB Global Returns Distribution Density

Mean Return0.12Value At Risk1.72
Potential Upside1.84Standard Deviation1.42
 Return Density 

AB Global Alerts

Trading Alerts and Improvement Suggestions

AB Global Core is not yet fully synchronised with the market data
The fund retains all of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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