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STESX Bernstein International Strat Eqs SCB Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.

Market Cap

The average market capitalization across the Bernstein International Strat Eqs SCB MF is 55.08B. The market cap for tickers in the group ranges from 3.79B to 88.13B. GSK holds the highest valuation in this group at 88.13B. The lowest valued company is MC at 3.79B.

Volume

The average weekly volume growth across all stocks in the Bernstein International Strat Eqs SCB MF was 12%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

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

Valuation Rating: 31
P/E Growth Rating: 34
Price Growth Rating: 45
SMR Rating: 43
Profit Risk Rating: 22
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com
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STESX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, STESX has been closely correlated with VTISX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if STESX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STESX
1D Price
Change %
STESX100%
-0.38%
VTISX - STESX
94%
Closely correlated
-0.34%
VTMNX - STESX
92%
Closely correlated
-0.30%
VDIPX - STESX
91%
Closely correlated
-0.31%
VDVIX - STESX
91%
Closely correlated
-0.31%
VTMGX - STESX
90%
Closely correlated
-0.30%
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