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CBBIX AB Relative Value I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Wells Fargo & Co (NYSE:WFC), QUALCOMM (NASDAQ:QCOM), Regeneron Pharmaceuticals (NASDAQ:REGN), Elevance Health (NYSE:ELV).

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 I MF is 292.66B. The market cap for tickers in the group ranges from 48.42B to 635.26B. WMT holds the highest valuation in this group at 635.26B. The lowest valued company is COR at 48.42B.

Volume

The average weekly volume growth across all stocks in the AB Relative Value I MF was -13%. For the same stocks of the MF, the average monthly volume growth was 31% 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: 67
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 31
Profit Risk Rating: 15
Seasonality Score: -3 (-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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CBBIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBBIX has been closely correlated with VVIAX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBBIX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBBIX
1D Price
Change %
CBBIX100%
-0.28%
VVIAX - CBBIX
86%
Closely correlated
-0.21%
VIVAX - CBBIX
86%
Closely correlated
-0.21%
VIVIX - CBBIX
86%
Closely correlated
-0.21%
DOXGX - CBBIX
82%
Closely correlated
+0.01%
DODGX - CBBIX
82%
Closely correlated
+0.01%
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