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ABSIX AB Discovery Value I Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.

Market Cap

The average market capitalization across the AB Discovery Value I MF is 15.33B. The market cap for tickers in the group ranges from 7.84B to 23.31B. FFIV holds the highest valuation in this group at 23.31B. The lowest valued company is IDA at 7.84B.

Volume

The average weekly volume growth across all stocks in the AB Discovery Value I MF was 8%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 49
Price Growth Rating: 55
SMR Rating: 53
Profit Risk Rating: 43
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ABSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABSIX has been closely correlated with VSIIX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABSIX jumps, then VSIIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABSIX
1D Price
Change %
ABSIX100%
N/A
VSIIX - ABSIX
89%
Closely correlated
N/A
VISVX - ABSIX
89%
Closely correlated
N/A
VSIAX - ABSIX
89%
Closely correlated
N/A
UBVVX - ABSIX
89%
Closely correlated
N/A
SSGSX - ABSIX
86%
Closely correlated
N/A
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