Ab Cap Financial Diagnostics

GCECX -- USA Fund  

USD 13.81  0.14  1.00%

The current investor indifference towards the small price fluctuations of Ab Cap Fund Inc - Ab Global Core Equity Portfo may raise some interest from investors. The Fund closed today at a share price of 14.01 on very low momentum in trading volume. The fund money managers did not add any value to Ab Cap Fund investors in December. However, most investors can still diversify their portfolios with Ab Cap Fund Inc - Ab Global Core Equity Portfo to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.714. 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. Plese check Risk vs Return Analysis.

Ab Cap Note

The fund retains 99.93% of assets under management (AUM) in equities. Ab Cap Fund last dividend was 0.05 per share. To learn more about null call the company at 800-227-4618.

Ab Cap Fund Alerts

On December 13, 2019 Ab Cap paid $ 0.36 per share dividend to its current shareholders
The fund retains 99.93% of its assets under management (AUM) in equities

Top Mutual Fund Constituents

At Risk
Teva Pharmaceutical Industries 0.08 (4.92) 
Microsoft Corporation 0.23 (0.99) 
Starbucks Corporation 0.049 (1.25) 
Alphabet 0.16 (1.15) 
Moodys Corporation 0.23 (0.82) 
Internationa Flavors Fragranc 0.049 (1.14) 
Anthem 0.08 (2.15) 
3M Company(0.0047) (1.76) 
Service Corporation Internation(0.08) (1.04) 
Cognizant Technology Solutions(0.09) (1.24) 
Nike(0.0202) (1.18) 
Visa 0.20 (1.09) 
UnitedHealth Group Incorporated 0.14 (1.21) 
SP Global 0.17 (1.38) 
Kddi Corp 0.00  0.00 
Wells Fargo Company(0.18) (1.72) 

Technical Drivers

As of the 25th of January Ab Cap owns Market Risk Adjusted Performance of 0.2554, Coefficient Of Variation of 1064.4 and Standard Deviation of 0.7063. Ab Cap Fund Inc - Ab Global Core Equity Portfo 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 Core Equity Portfo is priced adequately providing market reflects its prevailing price of 13.81 per share.

Ab Cap Fund Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Mid-point over period is an average of Ab Cap Fund highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Ab Cap Technical and Predictive Indicators

Ab Cap Forecast Models

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