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ALCKX AB Large Cap Growth K Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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), Costco Wholesale Corp (NASDAQ:COST).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

Market Cap

The average market capitalization across the AB Large Cap Growth K MF is 1.52T. The market cap for tickers in the group ranges from 62.08B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is MNST at 62.08B.

Volume

The average weekly volume growth across all stocks in the AB Large Cap Growth K MF was 22%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 65
Price Growth Rating: 27
SMR Rating: 31
Profit Risk Rating: 14
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Alliancebernstein Large Cap Growth1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ALCKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ALCKX has been closely correlated with GFACX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALCKX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALCKX
1D Price
Change %
ALCKX100%
+0.07%
GFACX - ALCKX
93%
Closely correlated
-0.36%
RGAFX - ALCKX
87%
Closely correlated
-0.35%
RGAEX - ALCKX
86%
Closely correlated
-0.36%
FAFGX - ALCKX
86%
Closely correlated
-0.35%
GAFFX - ALCKX
86%
Closely correlated
-0.36%
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