AB Global Buy or Sell Recommendation

Macroaxis provides AB Global Core Equity Advisor 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 Advisor 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 Advisor -- USA Fund  

USD 12.94  0.07  0.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity Advisor is 'Strong Hold'.
For the selected time horizon AB Global Core Equity Advisor has a risk adjusted performance of 0.2556, jensen alpha of 0.0583, total risk alpha of 0.0242, sortino ratio of 0.0441 and treynor ratio of 0.2939
This buy or sell recommendation tool can be used to cross verify current analyst consensus on AB Global Core Equity Advisor and to analyze the fund potential to grow this quarter and beyond. Please confirm AB Global Core Equity Advisor Total Asset to decide if your AB Global Core Equity Advisor buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.24Value At Risk0.32
Potential Upside0.97Standard Deviation0.42
 Return Density 
      Distribution 

AB Global Greeks

α
Alpha over DOW
=0.05825
β
Beta against DOW=0.79
σ
Overall volatility
=0.4
Ir
Information ratio =0.0276

AB Global Volatility Alert

AB Global Core Equity Advisor exhibits very low volatility with skewness of 0.32 and kurtosis of -0.88. However, we advise investors to further study AB Global Core Equity Advisor technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AB Global to competition
FundamentalsAB GlobalPeer Average
Net Asset390.56 M1.37 B
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 Performance0.2556
Market Risk Adjusted Performance0.3039
Mean Deviation0.3373
Downside Deviation0.2612
Coefficient Of Variation172.59
Standard Deviation0.4167
Variance0.1736
Information Ratio0.0276
Jensen Alpha0.0583
Total Risk Alpha0.0242
Sortino Ratio0.0441
Treynor Ratio0.2939
Maximum Drawdown1.21
Value At Risk(0.32)
Potential Upside0.9748
Downside Variance0.0682
Semi Variance(0.21)
Expected Short fall(0.49)
Skewness0.3177
Kurtosis(0.88)