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WPSIX AB Concentrated Growth I 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), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), Abbott Laboratories (NYSE:ABT), Constellation Brands (NYSE:STZ), IQVIA Holdings (NYSE:IQV).

Industry description

The investment seeks long-term growth of capital. The Adviser seeks to achieve the fund's investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective company's quality and growth rate by numerous factors. Such factors include: a company's record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.

Market Cap

The average market capitalization across the AB Concentrated Growth I MF is 618B. The market cap for tickers in the group ranges from 30.44B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CDW at 30.44B.

Volume

The average weekly volume growth across all stocks in the AB Concentrated Growth I MF was -13%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 62
Price Growth Rating: 43
SMR Rating: 33
Profit Risk Rating: 22
Seasonality Score: -38 (-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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WPSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WPSIX has been closely correlated with GFAFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPSIX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPSIX
1D Price
Change %
WPSIX100%
-0.37%
GFAFX - WPSIX
93%
Closely correlated
-0.27%
GFACX - WPSIX
93%
Closely correlated
-0.26%
GAFFX - WPSIX
82%
Closely correlated
-0.26%
FFAFX - WPSIX
82%
Closely correlated
-0.27%
FAFGX - WPSIX
82%
Closely correlated
-0.26%
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