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AUIZX AB Equity Income Z Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Wells Fargo & Co (NYSE:WFC), Medtronic plc (NYSE:MDT), MetLife (NYSE:MET).

Industry description

The investment seeks current income and long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

Market Cap

The average market capitalization across the AB Equity Income Z MF is 829.82B. The market cap for tickers in the group ranges from 45.34B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AEP at 45.34B.

Volume

The average weekly volume growth across all stocks in the AB Equity Income Z MF was 42%. For the same stocks of the MF, the average monthly volume growth was 53% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 48
Price Growth Rating: 43
SMR Rating: 50
Profit Risk Rating: 27
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AB Equity Income Fund Inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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AUIZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AUIZX has been closely correlated with RMFEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if AUIZX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AUIZX
1D Price
Change %
AUIZX100%
-0.75%
RMFEX - AUIZX
92%
Closely correlated
-0.86%
RMFCX - AUIZX
92%
Closely correlated
-0.85%
RMEBX - AUIZX
92%
Closely correlated
-0.88%
VIVIX - AUIZX
89%
Closely correlated
-0.38%
VIVAX - AUIZX
89%
Closely correlated
-0.38%
More