AB Cap Financial Diagnostics

GCEAX -- USA Fund  

USD 13.96  0.10  0.72%

The modest gains experienced by current holders of AB Cap Fund may raise some interest from investors. The Fund closed today at a share price of 13.96 on 0 in trading volume. The fund money managers have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in October. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8843. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about AB Cap as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis AB Cap price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

AB Cap Note

The fund retains 99.84% of assets under management (AUM) in equities. AB Cap Fund last dividend was 0.03 per share. To learn more about null call the company at 800-227-4618.

AB Cap Fund Alerts

The fund retains 99.84% of its assets under management (AUM) in equities

Top Fund Constituents

Information
Ratio
Value
At Risk
Teva Pharmaceutical Industries Limited American Depositary Shares 0.17 (5.15) 
Wells Fargo Company 0.16 (1.72) 
Moodys Corporation(0.0448) (2.72) 
Starbucks Corporation(0.30) (2.16) 
Alphabet 0.0495 (1.66) 
Microsoft Corporation 0.0141 (1.49) 
Dover Corporation 0.12 (2.26) 
Anthem(0.0029) (2.50) 
Cognizant Technology Solutions(0.0377) (1.96) 
Visa(0.09) (2.56) 
UnitedHealth Group Incorporated 0.0289 (1.86) 
SP Global(0.0475) (2.61) 
Service Corporation Internation(0.24) (2.12) 
Guangdong Investment(0.0218) (3.32) 
Kddi Corp 0.0354 (4.33) 
Nike 0.1 (1.75) 

Technical Drivers

As of 19 of November AB Cap owns Market Risk Adjusted Performance of 0.1392, Standard Deviation of 0.885 and Coefficient Of Variation of 653.74. AB Cap Fund Inc AB Global C technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for AB Cap which can be compared to its peers in the sector. Please confirm AB Cap Fund Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if AB Cap Fund Inc AB Global C is priced fairly providing market reflects its prevailing price of 13.96 per share.

AB Cap Fund Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from AB Cap Fund price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

AB Cap Technical and Predictive Indicators

AB Cap Forecast Models

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Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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