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CHCIX AB Discovery Growth I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Five Below (NASDAQ:FIVE).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, "small- and mid-capitalization companies" are generally those companies that, at the time of investment, fall within the lowest 25% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million).

Market Cap

The average market capitalization across the AB Discovery Growth I MF is 22.78B. The market cap for tickers in the group ranges from 8.52B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is FN at 8.52B.

Volume

The average weekly volume growth across all stocks in the AB Discovery Growth I MF was 13%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 75
Price Growth Rating: 52
SMR Rating: 42
Profit Risk Rating: 32
Seasonality Score: 6 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Alliancebernstein Small Mid Cap Grh Fd1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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CHCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CHCIX has been closely correlated with FSMAX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHCIX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHCIX
1D Price
Change %
CHCIX100%
-1.99%
FSMAX - CHCIX
98%
Closely correlated
-1.29%
TRQZX - CHCIX
84%
Closely correlated
-1.93%
PMAQX - CHCIX
84%
Closely correlated
-1.40%
RPTIX - CHCIX
84%
Closely correlated
-1.94%
PEMGX - CHCIX
84%
Closely correlated
-1.40%
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