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ARRKX AB Global Real Estate Investment K Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.

Market Cap

The average market capitalization across the AB Global Real Estate Investment K MF is 53.52B. The market cap for tickers in the group ranges from 23.32B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is EQR at 23.32B.

Volume

The average weekly volume growth across all stocks in the AB Global Real Estate Investment K MF was -17%. For the same stocks of the MF, the average monthly volume growth was 11% 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: 83
P/E Growth Rating: 49
Price Growth Rating: 33
SMR Rating: 64
Profit Risk Rating: 43
Seasonality Score: 36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Alliancebernstein Glb Real Estate Invtmt1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ARRKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARRKX has been closely correlated with PGRVX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARRKX jumps, then PGRVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARRKX
1D Price
Change %
ARRKX100%
+0.66%
PGRVX - ARRKX
99%
Closely correlated
+0.61%
CSFZX - ARRKX
99%
Closely correlated
+1.00%
CSSPX - ARRKX
99%
Closely correlated
+0.98%
GRSRX - ARRKX
99%
Closely correlated
+0.98%
MGLMX - ARRKX
98%
Closely correlated
+0.74%
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