Alibaba Stock Price on July 4, 2022 Breakdown

BABA
 Stock
  

USD 94.20  0.57  0.60%   

As of today, the current price of Alibaba Group is  94.20 , as last reported on the 15th of August 2022, with the highest price reaching  94.63  and the lowest price hitting  92.38  during the day.
We consider Alibaba Group very steady. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of 0.0296, which signifies that the company had 0.0296% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Alibaba Group Holding, which you can use to evaluate the future volatility of the firm. Please confirm Alibaba Group Holding Mean Deviation of 3.29, downside deviation of 4.43, and Risk Adjusted Performance of 0.0819 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
The current year Net Income Common Stock is expected to grow to about 68.8 B. The current year Price to Book Value is expected to grow to 2.04. The current year Price to Earnings Ratio is expected to grow to 30.35. Alibaba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.9 B
Shares Outstanding
2.6 B
Shares Short Prior Month
45.7 M
Earnings Share
2.25
Shares Short
43.3 M
Revenue Per Share
318.18

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Alibaba Group Valuation on July 4, 2022

It is possible to determine the worth of Alibaba Group on a given historical date. On July 4, 2022 Alibaba was worth 113.63 at the beginning of the trading date compared to the closed value of 116.0. 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 Visa 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
  113.77    114.60    111.38    113.68    13,199,513  
07/01/2022
  113.63    116.63    112.92    116.00    16,654,600  
  114.51    120.53    112.20    120.13    20,168,454  
Backtest Alibaba Group  |  Alibaba Group History  |  Alibaba Group Valuation   PreviousNext  
Open Value 113.63
116.0
Closing Value
127.50
Upside

Alibaba Group Trading Date Momentum on July 4, 2022

On July 05 2022 Alibaba Group Holding was traded for  120.13  at the closing time. The top price for the day was 120.53  and the lowest listed price was  112.20 . The trading volume for the day was 20.2 M. The trading history from July 5, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.56% . The overall trading delta against the current closing price is 0.47% .

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 historical stock prices may prove useful in developing a viable investing in Alibaba Group
Last ReportedProjected for 2022
Weighted Average Shares21.6 B22.9 B
Weighted Average Shares Diluted21.8 B23.4 B
Issuance Purchase of Equity Shares-61.1 B-62.7 B
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the Peoples Republic of China and internationally. The company was incorporated in 1999 and is based in Hangzhou, the Peoples Republic of China. Alibaba Group operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 254941 people.

Alibaba Group Quarterly Market Capitalization

304.11 Billion

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

Alibaba Group Period Price Range

Low
July 1, 2022
High

 113.63 

  

 116.00 

2.372.09%

Alibaba Group August 15, 2022 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 stock's 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 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.
Continue to Trending Equities. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Alibaba Stock analysis

When running Alibaba Group Holding 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 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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Is Alibaba Group'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 Alibaba Group. If investors know Alibaba 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 Alibaba Group 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
-0.48
Market Capitalization
250.9 B
Quarterly Revenue Growth YOY
-0.001
Return On Assets
0.0331
Return On Equity
0.0223
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group'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 Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group'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 Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group'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.