Alibaba Group (Argentina) Probability of Future Stock Price Finishing Over 10296.17
| BABA Stock | ARS 10,650 75.00 0.71% |
Alibaba |
Alibaba Group Target Price Odds to finish over 10296.17
The tendency of Alibaba Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 10,296 in 90 days |
| 10,650 | 90 days | 10,296 | about 90.82 |
Based on a normal probability distribution, the odds of Alibaba Group to stay above 10,296 in 90 days from now is about 90.82 (This Alibaba Group Holding probability density function shows the probability of Alibaba Stock to fall within a particular range of prices over 90 days) . Probability of Alibaba Group Holding price to stay between 10,296 and its current price of 10650.0 at the end of the 90-day period is nearly 4.27 .
Assuming the 90 days trading horizon Alibaba Group Holding has a beta of -0.34 suggesting as returns on the benchmark increase, returns on holding Alibaba Group are expected to decrease at a much lower rate. During a bear market, however, Alibaba Group Holding is likely to outperform the market. Additionally Alibaba Group Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alibaba Group Price Density |
| Price |
Predictive Modules for Alibaba Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alibaba Group Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alibaba Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alibaba Group is not an exception. The market had few large corrections towards the Alibaba Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alibaba Group Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alibaba Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 1,576 | |
Ir | Information ratio | -0.06 |
Alibaba Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alibaba Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alibaba Group Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alibaba Group generated a negative expected return over the last 90 days | |
| Alibaba Group has high historical volatility and very poor performance |
Alibaba Group Technical Analysis
Alibaba Group's future price can be derived by breaking down and analyzing its technical indicators over time. Alibaba Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alibaba Group Holding. In general, you should focus on analyzing Alibaba Stock price patterns and their correlations with different microeconomic environments and drivers.
Alibaba Group Predictive Forecast Models
Alibaba Group's time-series forecasting models is one of many Alibaba Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Alibaba Group's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Alibaba Group Holding
Checking the ongoing alerts about Alibaba Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alibaba Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alibaba Group generated a negative expected return over the last 90 days | |
| Alibaba Group has high historical volatility and very poor performance |
Additional Information and Resources on Investing in Alibaba Stock
When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:Check out Alibaba Group Backtesting, Alibaba Group Valuation, Alibaba Group Correlation, Alibaba Group Hype Analysis, Alibaba Group Volatility, Alibaba Group History as well as Alibaba Group Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.