Alliancebernstein Global High Fund Net Income
| AWF Fund | USD 10.61 0.01 0.09% |
As of the 10th of February, Alliancebernstein shows the Risk Adjusted Performance of (0.03), standard deviation of 0.3282, and Mean Deviation of 0.2507. Alliancebernstein technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Alliancebernstein standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Alliancebernstein is priced correctly, providing market reflects its regular price of 10.61 per share.
Alliancebernstein's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alliancebernstein's valuation are provided below:Market Capitalization 893.3 M |
Alliancebernstein |
Alliancebernstein 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alliancebernstein's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alliancebernstein.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alliancebernstein on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alliancebernstein Global High or generate 0.0% return on investment in Alliancebernstein over 90 days. Alliancebernstein is related to or competes with Calamos Convertible, Calamos Convertible, Pimco Corporate, Nuveen New, Pimco High, Eaton Vance, and Blackrock Enhanced. AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBern... More
Alliancebernstein Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alliancebernstein's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alliancebernstein Global High upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4785 |
Alliancebernstein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliancebernstein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliancebernstein's standard deviation. In reality, there are many statistical measures that can use Alliancebernstein historical prices to predict the future Alliancebernstein's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alliancebernstein's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alliancebernstein February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.2507 | |||
| Coefficient Of Variation | (4,096) | |||
| Standard Deviation | 0.3282 | |||
| Variance | 0.1077 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4785 | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.07 |
Alliancebernstein Backtested Returns
Alliancebernstein secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Alliancebernstein Global High exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliancebernstein's Standard Deviation of 0.3282, risk adjusted performance of (0.03), and Mean Deviation of 0.2507 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliancebernstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliancebernstein is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
Alliancebernstein Global High has good reverse predictability. Overlapping area represents the amount of predictability between Alliancebernstein time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alliancebernstein price movement. The serial correlation of -0.52 indicates that about 52.0% of current Alliancebernstein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alliancebernstein Global High reported net income of 2.19 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Alliancebernstein Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliancebernstein's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Alliancebernstein could also be used in its relative valuation, which is a method of valuing Alliancebernstein by comparing valuation metrics of similar companies.Alliancebernstein is currently under evaluation in net income among similar funds.
Alliancebernstein Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliancebernstein's current stock value. Our valuation model uses many indicators to compare Alliancebernstein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliancebernstein competition to find correlations between indicators driving Alliancebernstein's intrinsic value. More Info.Alliancebernstein Global High is the top fund in price to earning among similar funds. It is rated below average in price to book among similar funds . The ratio of Price To Earning to Price To Book for Alliancebernstein Global High is about 396.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliancebernstein by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alliancebernstein Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 2.95 | ||||
| Profit Margin | 3.45 % | ||||
| Operating Margin | 82.73 % | ||||
| Current Valuation | 814.95 M | ||||
| Shares Outstanding | 86.23 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 28.10 % | ||||
| Number Of Shares Shorted | 33.76 K | ||||
| Price To Earning | 333.33 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.79 X | ||||
| Revenue | 63.52 M | ||||
| Gross Profit | 63.52 M | ||||
| Net Income | 2.19 M | ||||
| Cash And Equivalents | 106.42 K | ||||
| Total Debt | 1.05 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.91 X | ||||
| Book Value Per Share | 12.15 X | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 893.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.72 % | ||||
| One Year Return | 7.63 % | ||||
| Three Year Return | 9.32 % | ||||
| Five Year Return | 4.66 % | ||||
| Last Dividend Paid | 0.79 |
About Alliancebernstein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliancebernstein Global High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliancebernstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliancebernstein Global High based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Alliancebernstein Fund
Alliancebernstein financial ratios help investors to determine whether Alliancebernstein Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliancebernstein with respect to the benefits of owning Alliancebernstein security.
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