Alliancebernstein Holding Lp Stock Technical Analysis
| AB Stock | USD 32.47 0.68 2.05% |
As of the 16th of April 2024, AllianceBernstein shows the Downside Deviation of 1.61, risk adjusted performance of 0.0376, and Mean Deviation of 1.16. 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for AllianceBernstein Holding LP, which can be compared to its peers. Please confirm AllianceBernstein standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if AllianceBernstein is priced correctly, providing market reflects its regular price of 32.47 per share. Given that AllianceBernstein has jensen alpha of 0.0029, we suggest you to validate AllianceBernstein Holding LP's prevailing market performance to make sure the company can sustain itself at a future point.
AllianceBernstein Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AllianceBernstein, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianceBernsteinAllianceBernstein |
AllianceBernstein Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.38 | Strong Buy | 6 | Odds |
Most AllianceBernstein analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AllianceBernstein stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AllianceBernstein, talking to its executives and customers, or listening to AllianceBernstein conference calls.
AllianceBernstein technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AllianceBernstein Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AllianceBernstein volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AllianceBernstein Trend Analysis
Use this graph to draw trend lines for AllianceBernstein Holding LP. You can use it to identify possible trend reversals for AllianceBernstein as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AllianceBernstein price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AllianceBernstein Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AllianceBernstein Holding LP applied against its price change over selected period. The best fit line has a slop of 0.03 , which suggests that AllianceBernstein Holding LP will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 24.61, which is the sum of squared deviations for the predicted AllianceBernstein price change compared to its average price change.About AllianceBernstein Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AllianceBernstein Holding LP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AllianceBernstein Holding LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AllianceBernstein price pattern first instead of the macroeconomic environment surrounding AllianceBernstein. By analyzing AllianceBernstein's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AllianceBernstein's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AllianceBernstein specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0735 | 0.1 | 0.0845 | Price To Sales Ratio | 11.68 | 11.45 | 0.82 |
AllianceBernstein April 16, 2024 Technical Indicators
Most technical analysis of AllianceBernstein help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AllianceBernstein from various momentum indicators to cycle indicators. When you analyze AllianceBernstein charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0376 | |||
| Market Risk Adjusted Performance | 0.0651 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 1970.55 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | 0.0551 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.4316 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AllianceBernstein information on this page should be used as a complementary analysis to other AllianceBernstein's 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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for AllianceBernstein Stock analysis
When running AllianceBernstein's price analysis, check to measure AllianceBernstein's 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 AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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Is AllianceBernstein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.207 | Dividend Share 2.69 | Earnings Share 2.34 | Revenue Per Share 2.654 | Quarterly Revenue Growth (0.46) |
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianceBernstein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's 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.