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ADGIX AB Core Opportunities I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Philip Morris International (NYSE:PM).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.

Market Cap

The average market capitalization across the AB Core Opportunities I MF is 1.36T. The market cap for tickers in the group ranges from 62.08B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is MNST at 62.08B.

Volume

The average weekly volume growth across all stocks in the AB Core Opportunities I MF was 10%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 62
Price Growth Rating: 35
SMR Rating: 34
Profit Risk Rating: 14
Seasonality Score: 5 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AB Core Opportunities Fund, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ADGIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ADGIX has been closely correlated with VTSMX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADGIX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADGIX
1D Price
Change %
ADGIX100%
-0.70%
VTSMX - ADGIX
91%
Closely correlated
-0.69%
VFFSX - ADGIX
91%
Closely correlated
-0.60%
VSTSX - ADGIX
91%
Closely correlated
-0.68%
VSMPX - ADGIX
91%
Closely correlated
-0.68%
VTSAX - ADGIX
91%
Closely correlated
-0.69%
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