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.
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 Return||0.12||Value At Risk||1.72|
|Potential Upside||1.84||Standard Deviation||1.42|