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AMTZX AB All Market Real Return Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to maximize real return over inflation. The managers expect to invest the fund's assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.

Market Cap

The average market capitalization across the AB All Market Real Return Z MF is 130.38B. The market cap for tickers in the group ranges from 23.32B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is EQR at 23.32B.

Volume

The average weekly volume growth across all stocks in the AB All Market Real Return Z MF was -24%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 86
P/E Growth Rating: 47
Price Growth Rating: 33
SMR Rating: 68
Profit Risk Rating: 41
Seasonality Score: 19 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
AllianceBernstein L.P.1345 AVENUE OF THE AMERICASNEW YORK
Phone
2129691000
Web
www.AllianceBernstein.com
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AMTZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AMTZX has been closely correlated with CWGCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMTZX jumps, then CWGCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMTZX
1D Price
Change %
AMTZX100%
+0.53%
CWGCX - AMTZX
89%
Closely correlated
+0.34%
CWGFX - AMTZX
88%
Closely correlated
+0.34%
FWGIX - AMTZX
82%
Closely correlated
+0.35%
FWCGX - AMTZX
82%
Closely correlated
+0.34%
RWIHX - AMTZX
82%
Closely correlated
+0.34%
More