AB Global Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AB GlobalBuy AB Global
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 Return0.11Value At Risk0.97
Potential Upside1.26Standard Deviation0.70
 Return Density 
      Distribution 

AB Global Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.28
σ
Overall volatility
=0.70
Ir
Information ratio =0.02

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.
    
 Better Than Average     
    
 Worse Than Average Compare AB Global to competition

AB Global Fundamental Vs Peers

FundamentalsAB GlobalPeer Average
Net Asset477.99 M1.37 B
Last Dividend Paid0.061.05
Cash Position Weight0.04 % 14.48 %
Equity Positions Weight99.96 % 40.68 %

AB Global Alerts

Trading Alerts and Improvement Suggestions
The fund retains 99.96% of its assets under management (AUM) in equities
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.
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