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ABVIX
Mutual Fund ticker: NASDAQ
AS OF
Jan 13 closing price
Price
$16.84
Change
+$0.17 (+1.02%)
Net Assets
434.16M

ABVIX AB Large Cap Value I Forecast, Technical & Fundamental Analysis

Category LargeValue
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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 in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

Market Cap

The average market capitalization across the AB Large Cap Value I MF is 215.12B. The market cap for tickers in the group ranges from 33.12B to 747.1B. WMT holds the highest valuation in this group at 747.1B. The lowest valued company is LYB at 33.12B.

Volume

The average weekly volume growth across all stocks in the AB Large Cap Value I MF was 59%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -13%

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: 58
Price Growth Rating: 52
SMR Rating: 37
Profit Risk Rating: 24
Seasonality Score: 24 (-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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ABVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABVIX has been closely correlated with RMEBX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABVIX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABVIX
1D Price
Change %
ABVIX100%
-1.36%
RMEBX - ABVIX
86%
Closely correlated
-1.20%
RMFEX - ABVIX
86%
Closely correlated
-1.20%
RMFCX - ABVIX
86%
Closely correlated
-1.20%
VIVAX - ABVIX
72%
Closely correlated
-1.45%
VIVIX - ABVIX
72%
Closely correlated
-1.43%
More