Alliance Stock Technical Analysis


USD 55.83  0.18  0.32%   

As of the 12th of August 2022, Alliance Data shows the risk adjusted performance of (0.08), and Mean Deviation of 2.42. Alliance Data Systems 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's future prices. Put another way, 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 were able to break down nineteen technical drivers for Alliance Data Systems, which can be compared to its rivals. Please confirm Alliance Data Systems information ratio, as well as the relationship between the value at risk and expected short fall to decide if Alliance Data Systems is priced correctly, providing market reflects its regular price of 55.83 per share. Given that Alliance Data has jensen alpha of (0.22), we suggest you to validate Alliance Data Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Alliance Data Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alliance
Alliance Data's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Alliance Data Analyst Consensus

Target PriceAdvice# of Analysts
Alliance Data Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alliance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alliance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alliance Data Systems, talking to its executives and customers, or listening to Alliance conference calls.
Alliance Analyst Advice Details
Alliance Data 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.
A focus of Alliance Data technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alliance Data trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Alliance Data Systems Technical Analysis

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Alliance Data Systems Trend Analysis

Use this graph to draw trend lines for Alliance Data Systems. You can use it to identify possible trend reversals for Alliance Data 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 Alliance Data price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Alliance Data Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alliance Data Systems applied against its price change over selected period. The best fit line has a slop of   -0.27  , which may imply that the returns on investment in Alliance Data Systems will continue to fail. It has 122 observation points and a regression sum of squares at 2796.73, which is the sum of squared deviations for the predicted Alliance Data price change compared to its average price change.

About Alliance Data Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alliance Data Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alliance Data Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alliance Data Systems stock first instead of the macroeconomic environment surrounding Alliance Data Systems. By analyzing Alliance Data's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alliance Data's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alliance Data specific price patterns or momentum indicators. Please read more on our technical analysis page.

Alliance Data August 12, 2022 Technical Indicators

Most technical analysis of Alliance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alliance from various momentum indicators to cycle indicators. When you analyze Alliance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Alliance Data August 12, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. Note that the Alliance Data Systems information on this page should be used as a complementary analysis to other Alliance Data'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Alliance Stock

When running Alliance Data Systems price analysis, check to measure Alliance Data'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 Alliance Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliance Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.
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