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CABDX AB Relative Value A Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Intel Corp (NASDAQ:INTC), Cisco Systems (NASDAQ:CSCO), Unitedhealth Group (NYSE:UNH), Philip Morris International (NYSE:PM).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for The fund invests in conducting research and making investment decisions.

Market Cap

The average market capitalization across the AB Relative Value A MF is 723.56B. The market cap for tickers in the group ranges from 282.91B to 4.2T. GOOG holds the highest valuation in this group at 4.2T. The lowest valued company is RTX at 282.91B.

Volume

The average weekly volume growth across all stocks in the AB Relative Value A MF was 20%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 42
Price Growth Rating: 40
SMR Rating: 37
Profit Risk Rating: 36
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
AB Relative Value Fund, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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CABDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CABDX has been closely correlated with AWSHX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CABDX jumps, then AWSHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABDX
1D Price
Change %
CABDX100%
+0.52%
AWSHX - CABDX
83%
Closely correlated
+0.51%
VIVIX - CABDX
82%
Closely correlated
+0.56%
VIVAX - CABDX
82%
Closely correlated
+0.56%
VVIAX - CABDX
82%
Closely correlated
+0.56%
RMFEX - CABDX
81%
Closely correlated
+0.32%
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