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AWPZX AB Sustainable International Thematic Z Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), NXP Semiconductors NV (NASDAQ:NXPI).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of issuers located outside of the United States that satisfy the fund’s sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.

Market Cap

The average market capitalization across the AB Sustainable International Thematic Z MF is 111.1B. The market cap for tickers in the group ranges from 9.81B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ALV at 9.81B.

Volume

The average weekly volume growth across all stocks in the AB Sustainable International Thematic Z MF was 33%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 59
Price Growth Rating: 61
SMR Rating: 43
Profit Risk Rating: 47
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, AWPZX has been closely correlated with CEUAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWPZX jumps, then CEUAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWPZX
1D Price
Change %
AWPZX100%
-1.18%
CEUAX - AWPZX
90%
Closely correlated
-0.96%
FEPUX - AWPZX
87%
Closely correlated
-0.96%
AEPCX - AWPZX
59%
Loosely correlated
-0.97%
RERGX - AWPZX
30%
Poorly correlated
-0.96%
RERCX - AWPZX
29%
Poorly correlated
-0.96%
More