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ABZEX AB Emerging Markets Multi-Asset Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD).

Industry description

The investment seeks to maximize total return. The fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. It will invest between 30% and 95% of its net assets in equity securities, and between 0% and 65% of its net assets in debt securities, with any remainder held in cash (including foreign currency). The fund is not constrained based on the country, region, market capitalization, credit quality or duration of its investments and its assets may at times be concentrated in a particular country or region.

Market Cap

The average market capitalization across the AB Emerging Markets Multi-Asset Z MF is 306.89B. The market cap for tickers in the group ranges from 180.11B to 180.11B. PDD holds the highest valuation in this group at 180.11B. The lowest valued company is PDD at 180.11B.

Volume

The average weekly volume growth across all stocks in the AB Emerging Markets Multi-Asset Z MF was -48%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 43
Profit Risk Rating: 58
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com
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ABZEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABZEX has been closely correlated with VEMIX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABZEX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABZEX
1D Price
Change %
ABZEX100%
-0.47%
VEMIX - ABZEX
83%
Closely correlated
-0.29%
RNWFX - ABZEX
83%
Closely correlated
-0.69%
VEIEX - ABZEX
83%
Closely correlated
-0.29%
VEMRX - ABZEX
83%
Closely correlated
-0.27%
VEMAX - ABZEX
83%
Closely correlated
-0.28%
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