Alliancebernstein Holding Lp Stock Price on August 2, 2019
| AB Stock | USD 32.47 0.02 0.06% |
Below is the normalized historical share price chart for AllianceBernstein Holding LP extending back to April 15, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AllianceBernstein stands at 32.47, as last reported on the 19th of April, with the highest price reaching 32.94 and the lowest price hitting 32.32 during the day.
If you're considering investing in AllianceBernstein Stock, it is important to understand the factors that can impact its price. AllianceBernstein secures Sharpe Ratio (or Efficiency) of -0.0068, which signifies that the company had a -0.0068% return per unit of risk over the last 3 months. AllianceBernstein Holding LP exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AllianceBernstein's Mean Deviation of 1.11, downside deviation of 1.61, and Risk Adjusted Performance of 0.0157 to double-check the risk estimate we provide.
As of April 19, 2024, Common Stock Shares Outstanding is expected to decline to about 85.7 M. In addition to that, Total Stockholder Equity is expected to decline to about 1.3 B. At present, AllianceBernstein's Price To Operating Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 12.52, whereas Price To Sales Ratio is forecasted to decline to 0.78. AllianceBernstein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of April 1988 | 200 Day MA 31.596 | 50 Day MA 33.587 | Beta 1.276 |
AllianceBernstein |
Sharpe Ratio = -0.0068
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| Negative Returns | AB |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AllianceBernstein is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AllianceBernstein by adding AllianceBernstein to a well-diversified portfolio.
Price Book 1.8271 | Price Sales 12.6544 | Shares Float 109.4 M | Dividend Share 2.69 | Wall Street Target Price 41 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About AllianceBernstein Stock history
AllianceBernstein investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AllianceBernstein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AllianceBernstein will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AllianceBernstein stock prices may prove useful in developing a viable investing in AllianceBernstein
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.9 M | 85.7 M | |
| Net Income Applicable To Common Shares | 315.3 M | 222.4 M |
AllianceBernstein Stock Technical Analysis
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.
Price Boundaries
AllianceBernstein Period Price Range
AllianceBernstein April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how AllianceBernstein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AllianceBernstein shares will generate the highest return on investment. By undertsting and applying AllianceBernstein stock market strength indicators, traders can identify AllianceBernstein Holding LP entry and exit signals to maximize returns
| Accumulation Distribution | 2793.84 | |||
| Daily Balance Of Power | 0.0323 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.63 | |||
| Day Typical Price | 32.58 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | 0.02 |
AllianceBernstein Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AllianceBernstein's price direction in advance. Along with the technical and fundamental analysis of AllianceBernstein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AllianceBernstein to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.011 |
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.