Ab Cap Financial Diagnostics

GCEYX -- USA Fund  

USD 14.37  0.20  1.41%

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 14.32 on slow start in trading volume. The fund administrators and 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 0.733. 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 0.16 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 $ 0.476 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 0.14 (4.92) 
Anthem 0.17 (1.60) 
Nike 0.0255 (1.18) 
Starbucks Corporation(0.0083) (1.25) 
Alphabet 0.16 (1.06) 
Internationa Flavors Fragranc 0.0382 (1.20) 
Moodys Corporation 0.14 (0.98) 
3M Company 0.0372 (1.76) 
Kddi Corp(0.0308)  0.00 
Dover Corporation 0.19 (0.93) 
Visa 0.09 (1.25) 
Service Corporation Internation(0.06) (1.04) 
Cognizant Technology Solutions(0.12) (1.24) 
Microsoft Corporation 0.16 (1.21) 
SP Global 0.11 (1.38) 
UnitedHealth Group Incorporated 0.17 (1.12) 
Wells Fargo Company(0.12) (1.72) 

Mutual Fund Holders for Ab Cap

Technical Drivers

As of the 22th of January Ab Cap owns Market Risk Adjusted Performance of 1.99, Standard Deviation of 0.7039 and Coefficient Of Variation of 623.22. 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 Standard Deviation as well as the relationship between Value At Risk and Kurtosis to decide if Ab Cap Fund Inc - Ab Global Core Equity Portfo is priced adequately providing market reflects its prevailing price of 14.37 per share.

Ab Cap Fund Price Movement Analysis

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  Portfolio Optimization    
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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Ab Cap momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Ab Cap Technical and Predictive Indicators

Ab Cap Forecast Models

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