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QUAKX AB Small Cap Growth K Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.

Market Cap

The average market capitalization across the AB Small Cap Growth K MF is 14.91B. The market cap for tickers in the group ranges from 6.84B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SPSC at 6.84B.

Volume

The average weekly volume growth across all stocks in the AB Small Cap Growth K MF was 18%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 70
Price Growth Rating: 54
SMR Rating: 56
Profit Risk Rating: 31
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Alliancebernstein Cap Fund,inc1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.abglobal.com
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QUAKX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QUAKX
1D Price
Change %
QUAKX100%
-2.15%
WCMNX - QUAKX
98%
Closely correlated
-2.59%
WCMLX - QUAKX
98%
Closely correlated
-2.56%
VSGAX - QUAKX
97%
Closely correlated
-1.57%
VSGIX - QUAKX
97%
Closely correlated
-1.57%
VISGX - QUAKX
97%
Closely correlated
-1.56%
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