Alibaba Group Holding Stock Price on November 6, 2024
| BABA Stock | USD 87.37 0.78 0.90% |
Below is the normalized historical share price chart for Alibaba Group Holding extending back to September 19, 2014. 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 Alibaba Group stands at 87.37, as last reported on the 30th of November, with the highest price reaching 87.49 and the lowest price hitting 85.97 during the day.
If you're considering investing in Alibaba Stock, it is important to understand the factors that can impact its price. At this point, Alibaba Group is very steady. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of 0.0475, which signifies that the company had a 0.0475% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alibaba Group Holding, which you can use to evaluate the volatility of the firm. Please confirm Alibaba Group's Mean Deviation of 2.02, downside deviation of 2.47, and Risk Adjusted Performance of 0.0561 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Alibaba Group's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 T, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.5 B. . The current year's Price To Sales Ratio is expected to grow to 561.22. The current year's Price Earnings Ratio is expected to grow to 2,123. Alibaba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 2014 | 200 Day MA 82.5309 | 50 Day MA 98.5146 | Beta 0.349 |
Alibaba |
Sharpe Ratio = 0.0475
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| Cash | Small Risk | BABA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alibaba Group is performing at about 3% 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 Alibaba Group by adding it to a well-diversified portfolio.
Price Book 1.5848 | Enterprise Value Ebitda 8.7947 | Price Sales 0.2195 | Shares Float 16.6 B | Wall Street Target Price 871.1256 |
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Alibaba Group Valuation on November 6, 2024
It is possible to determine the worth of Alibaba Group on a given historical date. On November 6, 2024 Alibaba was worth 95.8 at the beginning of the trading date compared to the closed value of 96.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alibaba Group stock. Still, in general, we apply an absolute valuation method to find Alibaba Group'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 Alibaba Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alibaba Group's related companies.
| Open | High | Low | Close | Volume | |
| 99.97 | 101.09 | 98.96 | 99.21 | 10,733,720 | |
11/06/2024 | 95.80 | 97.32 | 94.76 | 96.73 | 18,147,189 |
| 99.26 | 101.10 | 99.18 | 100.14 | 16,226,866 |
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Alibaba Group Trading Date Momentum on November 6, 2024
| On November 07 2024 Alibaba Group Holding was traded for 100.14 at the closing time. The top price for the day was 101.10 and the lowest listed price was 99.18 . The trading volume for the day was 16.2 M. The trading history from November 7, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.53% . The overall trading delta against the current closing price is 8.09% . |
Alibaba Group Holding Fundamentals Correlations and Trends
By evaluating Alibaba Group'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 Alibaba Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alibaba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alibaba Group Stock history
Alibaba Group 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 Alibaba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alibaba Group Holding 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 Alibaba Group stock prices may prove useful in developing a viable investing in Alibaba Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.5 B | |
| Net Income Applicable To Common Shares | 83.4 B | 58.7 B |
Alibaba Group Quarterly Net Working Capital |
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Alibaba Group Stock Technical Analysis
Alibaba Group 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
Alibaba Group Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
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Alibaba Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alibaba Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alibaba Group shares will generate the highest return on investment. By undertsting and applying Alibaba Group stock market strength indicators, traders can identify Alibaba Group Holding entry and exit signals to maximize returns
Alibaba Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alibaba Group's price direction in advance. Along with the technical and fundamental analysis of Alibaba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alibaba 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 | 0.0561 | |||
| Jensen Alpha | 0.1158 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.4052 |
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| Volume Indicators |
Complementary Tools for Alibaba Stock analysis
When running Alibaba Group's price analysis, check to measure Alibaba Group'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 Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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