|GCEYX -- USA Fund|| |
USD 12.96 0.06 0.47%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AB Global Core Equity Advisor is 'Strong Hold'
. 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 AB Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon AB Global Core Equity Advisor has a risk adjusted performance of 0.0783, jensen alpha of 0.0712, total risk alpha of 0.07
, sortino ratio of 0.012412
and treynor ratio of 0.3707
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 makes use of AB Global Core Number of Employees
to make buy, hold, or sell decision on AB Global Core Equity Advisor.
Returns Distribution Density
|Mean Return||0.11||Value At Risk||0.97|
|Potential Upside||1.26||Standard Deviation||0.70|
AB Global Greeks
AB Global Volatility Alert
AB Global Core Equity Advisor has low volatility with Treynor Ratio of 0.37, Maximum Drawdown of 2.39 and kurtosis of 1.5. However, we advice all investors to further analyze AB Global Core Equity Advisor to make certain all market information is desiminated and is consistent with the current expectations about AB Global upside potential.
AB Global Fundamental Vs Peers
Please also check AB Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.