AllianceBernstein Stock Price on November 12, 2020 Breakdown

AB
 Stock
  

USD 40.57  0.22  0.55%   

As of today, the current price of AllianceBernstein is  40.57 , as last reported on the 1st of December, with the highest price reaching  40.72  and the lowest price hitting  40.05  during the day.
AllianceBernstein secures Sharpe Ratio (or Efficiency) of -0.0211, which signifies that the company had -0.0211% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. AllianceBernstein Holding LP exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm AllianceBernstein risk adjusted performance of (0.039833), and Mean Deviation of 1.72 to double-check the risk estimate we provide.
  
AllianceBernstein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
95.8 M
net Income Applicable To Common Shares
385.8 M
Shares Outstanding
100.4 M
Shares Short Prior Month
336.6 K
Dividend Share
3.54
Earnings Share
3.38

AllianceBernstein Valuation on November 12, 2020

It is possible to determine the worth of AllianceBernstein on a given historical date. On November 12, 2020 AllianceBernstein was worth 32.16 at the beginning of the trading date compared to the closed value of 27.24. 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 Visa 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
11/16/2020
  32.16    32.30    31.74    27.24    347,484  
  31.75    31.88    31.06    26.57    490,793  
Backtest AllianceBernstein  |  AllianceBernstein History  |  AllianceBernstein Valuation Next  
Open Value 32.16
27.24
Closing Value
38.98
Upside

AllianceBernstein Trading Date Momentum on November 12, 2020

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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 historical stock prices may prove useful in developing a viable investing in AllianceBernstein
AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4118 people.

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.
A focus of AllianceBernstein technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AllianceBernstein 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...

Price Boundaries

AllianceBernstein Period Price Range

Low
November 16, 2020
High

 32.16 

  

 27.24 

-4.92-15.3%

AllianceBernstein December 1, 2022 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 stock's 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 stock 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.
Please continue to Trending Equities. Note that the AllianceBernstein information on this page should be used as a complementary analysis to other AllianceBernstein'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for AllianceBernstein Stock analysis

When running AllianceBernstein 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 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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Is AllianceBernstein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.37) 
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
(0.33) 
Return On Assets
0.13
Return On Equity
0.22
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine AllianceBernstein value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.