>

Ab Cap Price Prediction Breakdown

AB
GCEYX -- USA Fund  

USD 14.19  1.02  7.74%

We analyze noise-free headlines and recent hype associated with Ab Cap Fund Inc - Ab Global Core Equity Portfo, which may create opportunities for some arbitrage if properly timed. Using Ab Cap hype-based prediction, you can estimate the value of Ab Cap Fund Inc - Ab Global Core Equity Portfo from the perspective of Ab Cap response to recently generated media hype and the effects of current headlines on its competitors. The GCEYX price prediction module also provides an analysis of price elasticity to changes in media outlook on Ab Cap over a specific investment horizon. Please check Ab Cap Basic Forecasting Models to cross-verify your projections.
Equity
Refresh

Ab Cap After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Ab Cap Estimiated After-Hype Price Volatility

Current Value
14.19
February 25, 2020
14.19
After-hype Price
18.30
Upside
Ab Cap is somewhat reliable asset. Analysis and calculation of next after-hype price of Ab Cap Fund is based on 3 months time horizon.

Ab Cap Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.10  1.37  0.00   0.00  0 Events / Month0 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.1914.190.00 
0.00  

Ab Cap Hype Timeline

Ab Cap Fund is currently traded for14.19. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ab Cap Fund Inc - Ab Global Core Equity Portfo is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at -0.1%. The volatility of relative hype elasticity to Ab Cap is about 0.0%%. The volatility of related hype on Ab Cap is about 0.0% with expected price after next announcement by competition of 14.19. The company last dividend was issued on Decemberember 13, 2019. Assuming 30 trading days horizon, the next anticipated press release will be in a few days.
Please check Ab Cap Basic Forecasting Models to cross-verify your projections.

Ab Cap Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AB Sustainable Global Thematic 0.00 0 per month 0.71  0.14  0.98 (0.90)  4.05 
Ivy Global Growth Fund Class I 0.00 0 per month 0.57  0.13  0.98 (0.99)  3.57 
Ivy Global Growth Fund Class N 0.00 0 per month 0.58  0.13  0.98 (1.00)  3.55 
Ivy Global Growth Fund Class R 0.00 0 per month 0.56  0.11  1.32 (1.00)  5.33 
USAA Mutual Fds Tr Capital Grow 0.00 0 per month 0.00 (0.07)  0.99 (1.52)  7.96 
Baillie Gifford Global Alpha Eq 0.00 0 per month 1.31  0.09  1.21 (0.90)  12.59 
Baillie Gifford Global Alpha Eq 0.00 0 per month 2.32  0.0423  1.43 (1.68)  17.75 
Baillie Gifford Global Alpha Eq 0.00 0 per month 1.37  0.10  1.21 (1.66)  7.19 
BNY Mellon Worldwide Growth Fun 0.00 0 per month 1.34  0.0319  1.02 (1.11)  7.31 
American Funds Global Insight F 0.00 0 per month 0.68  0.10  0.89 (0.95)  3.12 
Please check Ab Cap Basic Forecasting Models to cross-verify your projections. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
Company logos by clearbit