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SUTCX AB Sustainable US Thematic C Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V), Accenture PLC (NYSE:ACN), Intuit (NASDAQ:INTU).

Industry description

The investment seeks long-term growth of capital. Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s sustainable thematic criteria. The Adviser employs a combination of “top‑down” and “bottom‑up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.

Market Cap

The average market capitalization across the AB Sustainable US Thematic C MF is 786.88B. The market cap for tickers in the group ranges from 21.61B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VLTO at 21.61B.

Volume

The average weekly volume growth across all stocks in the AB Sustainable US Thematic C MF was -28%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 60
Price Growth Rating: 42
SMR Rating: 40
Profit Risk Rating: 27
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SUTCX has been loosely correlated with GFACX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SUTCX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUTCX
1D Price
Change %
SUTCX100%
-0.40%
GFACX - SUTCX
62%
Loosely correlated
-0.26%
GFFFX - SUTCX
22%
Poorly correlated
-0.27%
RGAAX - SUTCX
20%
Poorly correlated
-0.25%
RGAGX - SUTCX
18%
Poorly correlated
-0.26%
RGABX - SUTCX
18%
Poorly correlated
-0.26%
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