AB Global Buy Hold or Sell Recommendation

    GCEYX -- USA Fund  

    USD 12.70  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity Advisor 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 GCEYX 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 GCEYX buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell AB GlobalBuy AB Global
    Not Rated
    For the selected time horizon AB Global Core Equity Advisor has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
    Our 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 makes use of AB Global Core Number of Employees to make buy, hold, or sell decision on AB Global Core Equity Advisor.

    AB Global Trading Alerts and Improvement Suggestions

    AB Global Core is not yet fully synchronised with the market data
    AB Global Core generates negative expected return over the last 30 days
    The fund retains 99.68% of its assets under management (AUM) in equities

    AB Global Returns Distribution Density

    Mean Return0.012751Value At Risk0.94
    Potential Upside1.19Standard Deviation1.06
     Return Density 
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