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ATEZX AB Sustainable Global Thematic Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Accenture PLC (NYSE:ACN), Intuit (NASDAQ:INTU).

Industry description

The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals ("SDGs"). The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.

Market Cap

The average market capitalization across the AB Sustainable Global Thematic Z MF is 832.9B. The market cap for tickers in the group ranges from 21.61B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is VLTO at 21.61B.

Volume

The average weekly volume growth across all stocks in the AB Sustainable Global Thematic Z MF was 20%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -36%

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: 66
Price Growth Rating: 44
SMR Rating: 30
Profit Risk Rating: 30
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Alliancebernstein Glb Thmtc Grh Fd, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ATEZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEZX has been closely correlated with NPFCX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATEZX jumps, then NPFCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEZX
1D Price
Change %
ATEZX100%
-0.09%
NPFCX - ATEZX
94%
Closely correlated
+0.37%
FNFPX - ATEZX
88%
Closely correlated
+0.38%
FFPNX - ATEZX
88%
Closely correlated
+0.39%
ANWPX - ATEZX
87%
Closely correlated
+0.38%
FNPFX - ATEZX
87%
Closely correlated
+0.38%
More