Alliancebernstein Holding Lp Stock Price on October 30, 2024
AB Stock | USD 36.80 0.31 0.85% |
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 36.80, as last reported on the 26th of December, with the highest price reaching 36.99 and the lowest price hitting 36.00 during the day.
If you're considering investing in AllianceBernstein Stock, it is important to understand the factors that can impact its price. At this point, AllianceBernstein is very steady. AllianceBernstein secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the company had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AllianceBernstein Holding LP, which you can use to evaluate the volatility of the firm. Please confirm AllianceBernstein's Risk Adjusted Performance of 0.0712, downside deviation of 1.24, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
As of December 26, 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 9.79. 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 34.6095 | 50 Day MA 36.694 | Beta 1.233 |
AllianceBernstein |
Sharpe Ratio = 0.0778
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average AllianceBernstein is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.9896 | Price Sales 31.13 | Shares Float 104.9 M | Dividend Share 3.27 | Wall Street Target Price 40.8571 |
AllianceBernstein Valuation on October 30, 2024
It is possible to determine the worth of AllianceBernstein on a given historical date. On October 30, 2024 AllianceBernstein was worth 36.88 at the beginning of the trading date compared to the closed value of 36.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AllianceBernstein stock. Still, in general, we apply an absolute valuation method to find AllianceBernstein's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AllianceBernstein where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AllianceBernstein's related companies.
Open | High | Low | Close | Volume | |
37.22 | 37.48 | 36.82 | 36.82 | 193,612 | |
10/30/2024 | 36.88 | 37.16 | 36.40 | 36.52 | 165,561 |
36.41 | 36.67 | 36.16 | 36.29 | 204,152 |
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AllianceBernstein Trading Date Momentum on October 30, 2024
On October 31 2024 AllianceBernstein Holding LP was traded for 36.29 at the closing time. The highest price during the trading period was 36.67 and the lowest recorded bid was listed for 36.16 . The volume for the day was 204.2 K. This history from October 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 1.73% . |
AllianceBernstein Fundamentals Correlations and Trends
By evaluating AllianceBernstein's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AllianceBernstein's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AllianceBernstein financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | December 26, 2024
| High |
0.00 | 0.00 |
AllianceBernstein Holding LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AllianceBernstein December 26, 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
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 | 0.0712 | |||
Jensen Alpha | 0.0945 | |||
Total Risk Alpha | 0.052 | |||
Sortino Ratio | 0.0692 | |||
Treynor Ratio | 0.1624 |
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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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