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CABDX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
1.77B

CABDX AB Relative Value A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NASDAQ:JPM), Mastercard (NASDAQ:MA), Wells Fargo & Co (NASDAQ:WFC), Philip Morris International (NASDAQ:PM), QUALCOMM (NASDAQ:QCOM), Elevance Health (NASDAQ:ELV), Gilead Sciences (NASDAQ:GILD), Regeneron Pharmaceuticals (NASDAQ:REGN).

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 in conducting research and making investment decisions.

Market Cap

The average market capitalization across the AB Relative Value A MF is 221.58B. The market cap for tickers in the group ranges from 86.95B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is REGN at 86.95B.

Volume

The average weekly volume growth across all stocks in the AB Relative Value A MF was -2%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 41
SMR Rating: 39
Profit Risk Rating: 37
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
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

Correlation & Price change

A.I.dvisor indicates that over the last year, CABDX has been closely correlated with FFFMX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CABDX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABDX
1D Price
Change %
CABDX100%
-4.84%
FFFMX - CABDX
80%
Closely correlated
+0.26%
FFMMX - CABDX
79%
Closely correlated
+0.26%
VIVAX - CABDX
76%
Closely correlated
+0.36%
DOXGX - CABDX
76%
Closely correlated
+0.57%
DODGX - CABDX
75%
Closely correlated
+0.57%
More