Alliancebernstein Stock Performance

AB
 Stock
  

USD 34.96  0.62  1.74%   

The firm shows a Beta (market volatility) of 0.9763, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Alliancebernstein's beta means in this case. Alliancebernstein returns are very sensitive to returns on the market. As the market goes up or down, Alliancebernstein is expected to follow. Even though it is essential to pay attention to Alliancebernstein historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Alliancebernstein Holding LP exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Alliancebernstein has an expected return of -0.18%. Please be advised to confirm Alliancebernstein treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk to decide if Alliancebernstein performance from the past will be repeated at some point in the near future.
  
Alliancebernstein Performance
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Over the last 90 days Alliancebernstein Holding LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Alliancebernstein Price Channel

Fifty Two Week Low34.89
Target High Price45.00
Payout Ratio98.98%
Fifty Two Week High57.54
Target Low Price39.00
Trailing Annual Dividend Yield8.36%

Alliancebernstein Relative Risk vs. Return Landscape

If you would invest  4,037  in Alliancebernstein Holding LP on July 9, 2022 and sell it today you would lose (479.00)  from holding Alliancebernstein Holding LP or give up 11.87% of portfolio value over 90 days. Alliancebernstein Holding LP is generating negative expected returns and assumes 1.6163% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Alliancebernstein on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Alliancebernstein is expected to under-perform the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Alliancebernstein Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliancebernstein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliancebernstein Holding LP, and traders can use it to determine the average amount a Alliancebernstein's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.114

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Estimated Market Risk
 1.62
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 14 %
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Expected Return
 -0.18
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 -0.11
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Based on monthly moving average Alliancebernstein is performing at about 0% 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.

About Alliancebernstein Performance

To evaluate Alliancebernstein Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alliancebernstein generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alliancebernstein Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alliancebernstein market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alliancebernstein's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Alliancebernstein

Checking the ongoing alerts about Alliancebernstein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliancebernstein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Alliancebernstein Alerts

Equity Alerts and Improvement Suggestions

Alliancebernstein generated a negative expected return over the last 90 days
Alliancebernstein has high likelihood to experience some financial distress in the next 2 years
On 18th of August 2022 Alliancebernstein paid $ 0.71 per share dividend to its current shareholders
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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.