AGIAX Mutual Fund Buy Hold or Sell Recommendation


USD 11.06  0.10  0.90%   

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding The Ab Portfolios is 'Not Rated'. Macroaxis provides Ab Portfolios buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGIAX positions. The advice algorithm takes into account all of Ab Portfolios' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Ab Portfolios' buy-and-hold perspective. Please continue to Ab Portfolios Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as AGIAX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards The Ab Portfolios.

Execute Ab Portfolios Buy or Sell Advice

The AGIAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Ab Portfolios. Macroaxis does not own or have any residual interests in The Ab Portfolios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ab Portfolios' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ab PortfoliosBuy Ab Portfolios
Strong Sell



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon The Ab Portfolios has a Mean Deviation of 0.4245, Semi Deviation of 0.5472, Standard Deviation of 0.5808, Variance of 0.3373, Downside Variance of 0.4494 and Semi Variance of 0.2994
Our trade advice tool can cross-verify current analyst consensus on Ab Portfolios and to analyze the fund potential to grow in the current economic cycle. Use Ab Portfolios price to book, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Ab Portfolios is adequate.

Ab Portfolios Trading Alerts and Improvement Suggestions

On 22nd of July 2022 Ab Portfolios paid $ 0.0201 per share dividend to its current shareholders
Latest headline from Marco van Basten claims Johan Cruyff would be ashamed of Barcelona - 90min UK

Ab Portfolios Returns Distribution Density

The distribution of Ab Portfolios' historical returns is an attempt to chart the uncertainty of Ab Portfolios' future price movements. The chart of the probability distribution of Ab Portfolios stock daily returns describes the distribution of returns around its average expected value. We use The Ab Portfolios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ab Portfolios returns is essential to provide solid investment advice for Ab Portfolios.
Mean Return0.043Value At Risk-0.9
Potential Upside0.94Standard Deviation0.58
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ab Portfolios historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ab Portfolios Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ab Portfolios or AllianceBernstein sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ab Portfolios' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGIAX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.06
Overall volatility
Information ratio -0.02

Ab Portfolios Volatility Alert

The Ab Portfolios exhibits relatively low volatility with skewness of -0.95 and kurtosis of 2.91. However, we advice investors to further investigate The Ab Portfolios to ensure all market statistics is disseminated and is consistent with investors' estimations about Ab Portfolios upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ab Portfolios' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ab Portfolios' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ab Portfolios Fundamentals Vs Peers

Comparing Ab Portfolios' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ab Portfolios' direct or indirect competition across all of the common fundamentals between Ab Portfolios and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ab Portfolios or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ab Portfolios' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ab Portfolios by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Ab Portfolios to competition
FundamentalsAb PortfoliosPeer Average
Price to Earning17.39 X6.53 X
Price to Book2.05 X0.74 X
Price to Sales1.32 X0.61 X
One Year Return(6.35) %4.15 %
Three Year Return0.31 %3.60 %
Five Year Return1.37 %3.24 %
Ten Year Return3.82 %1.79 %
Net Asset104.51 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight2.71 %10.61 %
Equity Positions Weight37.51 %63.90 %
Bond Positions Weight3.59 %11.24 %

Ab Portfolios Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGIAX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ab Portfolios Buy or Sell Advice

When is the right time to buy or sell The Ab Portfolios? Buying financial instruments such as AGIAX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ab Portfolios in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Blockchain Thematic Idea Now

Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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Please continue to Ab Portfolios Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ab Portfolios information on this page should be used as a complementary analysis to other Ab Portfolios' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Ab Portfolios price analysis, check to measure Ab Portfolios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Portfolios is operating at the current time. Most of Ab Portfolios' value examination focuses on studying past and present price action to predict the probability of Ab Portfolios' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Portfolios' price. Additionally, you may evaluate how the addition of Ab Portfolios to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Portfolios value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Portfolios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.