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ABVRX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
395.07M

ABVRX AB Value R 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), 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 R MF is 142.39B. The market cap for tickers in the group ranges from 30.19B to 426.99B. WMT holds the highest valuation in this group at 426.99B. The lowest valued company is LYB at 30.19B.

Volume

The average weekly volume growth across all stocks in the AB Value R MF was -52%. For the same stocks of the MF, the average monthly volume growth was -64% and the average quarterly volume growth was -57%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 54
Price Growth Rating: 38
SMR Rating: 50
Profit Risk Rating: 34
Seasonality Score: 18 (-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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ABVRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABVRX has been closely correlated with FFMMX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABVRX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABVRX
1D Price
Change %
ABVRX100%
N/A
FFMMX - ABVRX
72%
Closely correlated
N/A
FFFMX - ABVRX
72%
Closely correlated
N/A
DODGX - ABVRX
64%
Loosely correlated
N/A
VVIAX - ABVRX
63%
Loosely correlated
N/A
VIVIX - ABVRX
63%
Loosely correlated
N/A
More