As of 17 of September AllianceBernstein shows Downside Deviation of 1.83, Mean Deviation of 1.08 and Risk Adjusted Performance of 0.0412. 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 future prices. In plain English 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 found nineteen technical drivers for AllianceBernstein Holding L P which can be compared to its rivals. Please confirm AllianceBernstein Standard Deviation, Treynor Ratio, Downside Variance, as well as the relationship between Information Ratio and Value At Risk to decide if AllianceBernstein is priced correctly providing market reflects its regular price of 29.56 per share. Given that AllianceBernstein has Jensen Alpha of 0.0276, we suggest you validate AllianceBernstein Holding L P prevailing market performance to make sure the company can sustain itself at future point.
AllianceBernstein Holding L P current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|AllianceBernstein Analyst Advice|
|Horizon||30 Days Login to change|
AllianceBernstein Technical Analysis
AllianceBernstein Trend AnalysisUse this graph to draw trend lines for AllianceBernstein Holding L P. 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 LineThe following chart estimates an ordinary least squares regression model for AllianceBernstein Holding L P applied against its price change over selected period. The best fit line has a slop of 0.01 % which may indicate that the price for AllianceBernstein Holding L P will continue to decline. It has 122 observation points and a regression sum of squares at 7.62, which is the sum of squared deviations for the predicted AllianceBernstein price change compared to its average price change.
AllianceBernstein September 17, 2019 Technical Indicators
|Risk Adjusted Performance||0.0412|
|Market Risk Adjusted Performance||0.051|
|Coefficient Of Variation||2390.88|
|Total Risk Alpha||0.0194|
|Value At Risk||(2.60)|
|Expected Short fall||(1.25)|
AllianceBernstein September 17, 2019 Daily Price Condition
|Daily Balance Of Power||(0.10)|
|Rate Of Daily Change||1.00|
|Day Median Price||29.66|
|Day Typical Price||29.63|
|Price Action Indicator||(0.15)|