AB Global Buy or Sell Recommendation

Macroaxis provides AB Global Core Equity C 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 C 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

Symbol
Execute Advice
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 Return0.075681Value At Risk0.33
Potential Upside0.9Standard Deviation0.92
 Return Density 
      Distribution 

AB Global Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.57
σ
Overall volatility
=0.41
Ir
Information ratio =0.23

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.
    
 Better Than Average     
    
 Worse Than Average Compare AB Global to competition
FundamentalsAB GlobalPeer Average
Net Asset390.56 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Equity Positions Weight100 % 40.68 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0409
Market Risk Adjusted Performance0.1251
Mean Deviation0.5263
Semi Deviation1.17
Downside Deviation1.48
Coefficient Of Variation1210.1
Standard Deviation0.9158
Variance0.8387
Information Ratio(0.23)
Jensen Alpha(0.094044)
Total Risk Alpha(0.53)
Sortino Ratio(0.14)
Treynor Ratio0.1151
Maximum Drawdown3.57
Value At Risk(0.33)
Potential Upside0.9009
Downside Variance2.19
Semi Variance1.38
Expected Short fall(0.56)
Skewness(3.15)
Kurtosis12.65