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ABVCX AB Value C Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Wells Fargo & Co (NYSE:WFC), Lam Research Corp (NASDAQ:LRCX), NXP Semiconductors NV (NASDAQ:NXPI).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.

Market Cap

The average market capitalization across the AB Value C MF is 204.57B. The market cap for tickers in the group ranges from 33.12B to 627.31B. WMT holds the highest valuation in this group at 627.31B. The lowest valued company is LYB at 33.12B.

Volume

The average weekly volume growth across all stocks in the AB Value C MF was 0%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 58
Price Growth Rating: 40
SMR Rating: 37
Profit Risk Rating: 16
Seasonality Score: -10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, ABVCX has been closely correlated with VIVAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABVCX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABVCX
1D Price
Change %
ABVCX100%
-0.10%
VIVAX - ABVCX
92%
Closely correlated
-0.09%
VIVIX - ABVCX
92%
Closely correlated
-0.09%
VVIAX - ABVCX
92%
Closely correlated
-0.07%
DOXGX - ABVCX
87%
Closely correlated
-0.74%
DODGX - ABVCX
87%
Closely correlated
-0.73%
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