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AWFAlliancebernstein Global High ISell4.8·$10.19-1.16%
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Alliancebernstein Global High I (AWF) Stock Analysis

Recovery setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $10.19: Weak overall score: 4.8/10; Weak growth.

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It... Read more

$10.19-1.6% A.UpsideScore 4.8/10#199 of 240 Asset Management
QualityF-score3 / 9FCF yield
IncomeYield7.71%(5y avg 7.39%)Payout98.29%at-risk
Stop $10.06Target $10.04(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $10.19: Weak overall score: 4.8/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 60. Score 4.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Weak overall score: 4.8/10
Weak growth
Below 200-MA (1d, -0.1%)

Key Metrics

P/E (TTM)13.6
P/E (Fwd)
Mkt Cap$880M
EV/EBITDA
Profit Mgn89.9%
ROE6.7%
Rev Growth-4.6%
Beta0.67
Dividend7.71%
Rating analysts

Quality Signals

Piotroski F3/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -4.6% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.4
Declining revenue: -5%
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.99Resistance $10.25

Price Targets

$10
$10
A.Upside-1.5%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for AWF.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AWF stock a buy right now?

Sell if holding. Multiple concerning factors at $10.19: Weak overall score: 4.8/10; Weak growth. Chart setup: Death cross but MACD improving, RSI 60. Prior stop was $10.06. Score 4.8/10, moderate confidence.

What is the AWF stock price target?

Take-profit target: $10.04 (-1.6% upside). Prior stop was $10.06. Stop-loss: $10.06.

What are the risks of investing in AWF?

Weak overall score: 4.8/10; Weak growth; Below 200-MA (1d, -0.1%).

Is AWF overvalued or undervalued?

Alliancebernstein Global High I trades at a P/E of 13.6 (forward N/A). TrendMatrix value score: 5.1/10. Verdict: Sell.

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What does Alliancebernstein Global High I do?AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by...

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2% Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.

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