Ab Global E Fund Quote

GCEAX Fund  USD 16.54  0.14  0.85%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Ab Global is trading at 16.54 as of the 28th of March 2024; that is 0.85 percent increase since the beginning of the trading day. The fund's open price was 16.4. Ab Global has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ab Global E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. More on Ab Global E

Moving together with GCEAX Mutual Fund

  0.97STFGX State Farm GrowthPairCorr
  1.0GCECX Ab Global EPairCorr
  1.0GCEYX Ab Global EPairCorr
  0.97ITRAX Vy T RowePairCorr

GCEAX Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ab Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ab Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAllianceBernstein Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, AllianceBernstein (View all Sectors)
Update Date31st of March 2024
Ab Global E [GCEAX] is traded in USA and was established 28th of March 2024. Ab Global is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of AllianceBernstein family. This fund currently has accumulated 534.4 M in assets under management (AUM) with no minimum investment requirementsAb Global E is currently producing year-to-date (YTD) return of 5.04% with the current yeild of 0.01%, while the total return for the last 3 years was 3.57%.
Check Ab Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GCEAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GCEAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Global E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab Global E Mutual Fund Constituents

TEVATeva Pharma IndustriesStockHealth Care
MCOMoodysStockFinancials
SBUXStarbucksStockConsumer Discretionary
DOVDoverStockIndustrials
MMM3M CompanyStockIndustrials
WFCWells FargoStockFinancials
VVisa Class AStockFinancials
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Ab Global Target Price Odds Analysis

Based on a normal probability distribution, the odds of Ab Global jumping above the current price in 90 days from now is roughly 2.78%. The Ab Global E probability density function shows the probability of Ab Global mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ab Global has a beta of 0.9446. This usually indicates Ab Global E market returns are sensitive to returns on the market. As the market goes up or down, Ab Global is expected to follow. Additionally, ab Global E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 16.54HorizonTargetOdds Above 16.54
97.14%90 days
 16.54 
2.78%
Based on a normal probability distribution, the odds of Ab Global to move above the current price in 90 days from now is roughly 2.78 (This Ab Global E probability density function shows the probability of GCEAX Mutual Fund to fall within a particular range of prices over 90 days) .

Ab Global E Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ab Global market risk premium is the additional return an investor will receive from holding Ab Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ab Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ab Global's alpha and beta are two of the key measurements used to evaluate Ab Global's performance over the market, the standard measures of volatility play an important role as well.

Ab Global Against Markets

Picking the right benchmark for Ab Global mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ab Global mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ab Global is critical whether you are bullish or bearish towards Ab Global E at a given time. Please also check how Ab Global's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ab Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy GCEAX Mutual Fund?

Before investing in Ab Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ab Global. To buy Ab Global fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ab Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ab Global fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ab Global E fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ab Global E fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Ab Global E, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ab Global E?

The danger of trading Ab Global E is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ab Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ab Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ab Global E is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ab Global E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for GCEAX Mutual Fund analysis

When running Ab Global's price analysis, check to measure Ab Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.