ABVIX AB Value I Forecast, Technical & Fundamental Analysis

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).

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.

The average market capitalization across the AB Value I MF is 203.79B. 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.

The average weekly volume growth across all stocks in the AB Value I MF was 68%. For the same stocks of the MF, the average monthly volume growth was 191% and the average quarterly volume growth was 164%