Alibaba Group Price Trends and Technical Patterns

BABA
 Stock
  

USD 119.12  1.01  0.84%   

This module allows you to plot Alibaba Group against other equities to check for different price appreciation patterns. Alibaba Group Holding can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Alibaba Group Holding. To filter out specific equities, please toggle its corresponding legend item. Continue to Trending Equities.
  
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As an investor, you can analyze the fundamental pricing momentum and return patterns of Alibaba Group Holding using the variety of Macroaxis charts. Price and return charts with technical indicators help investors not only visualize the movement but also find long-term investing opportunities.
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Alibaba Group Stock Momentum Indicator Charts

Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Alibaba chart patterns provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular stock such as Alibaba Group can be considered to be 'the market' for Alibaba Group stock. The emotional state of those investors is what determines the price for Alibaba Group. If more investors feel that Alibaba Group Stock will rise, it most likely will increase; and if more investors feel that the Alibaba price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that stock, and thus, technical analysis is, at its core, a study of crowd behavior. Macroaxis various charting interfaces help investors to find opportunities and time the market. Alibaba Group price plot provides a helpful view on the trending direction of the price but hides some likely useful information from an investor. The Alibaba Group's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.
Please note that Alibaba Group's momentum indicators aren't going to provide much information beyond what can be seen by looking at the price of Alibaba Group chart itself and comparing it to the benchmark or its competition. If Alibaba Group's price is moving aggressively higher, this will be visible on both the price chart and the momentum indicator. The momentum indicator charts can sometimes be useful to help confirm a price action trading strategy instead of using it to generate trade signals on its own.

Alibaba Group Stock Peer indicators

Technical peer comparison is one of the most widely used and accepted methods of stock analyses among chartists. It analyses Alibaba Group's direct or indirect competition against its essential technical indicators to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alibaba Group could also be used in its relative valuation, which is a method of valuing Alibaba Group by comparing different technical metrics with those of similar companies.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BABA 3.67  0.46  0.09  0.09  3.95  0.07 (4.48)  6.81 (6.67)  25.09 
AMZN 2.83 (0.13)  0.00 (0.26)  0.00 (0.09)  0.00  4.39 (5.60)  18.71 
OMWS 14.58  3.44  0.16 (2.45)  11.68  0.14 (43.65)  53.85 (33.33)  143.71 
AA 3.28 (0.72)  0.00 (0.58)  0.00 (0.21)  0.00  5.10 (6.70)  21.93 
KO 1.08  0.18  0.13  0.05  1.75  0.15 (1.04)  2.14 (2.01)  10.05 
PG 1.24  0.06  0.00 (0.12)  0.00  0.07  0.00  2.54 (2.30)  8.89 
AXP 1.90 (0.17)  0.00 (0.32)  0.00 (0.10)  0.00  3.46 (3.99)  9.74 
MCD 1.08  0.17  0.17  0.04  1.28  0.16 (1.23)  2.46 (1.98)  7.82 
WMT 1.35 (0.16)  0.00 (0.49)  0.00 (0.0331)  0.00  2.43 (2.47)  13.98 

Alibaba Group Holding Predictive Pattern Charts

Recognition
The output start index for this execution was ten with a total number of output elements of fifty-one. The function generated a total of two valid pattern recognition events for the selected time horizon. The Dragonfly Doji describes Alibaba Group Holding bearish reversal pattern.
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Alibaba Group Important Indicators

While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Alibaba Group price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Alibaba Group.

Alibaba Group Trend Drivers

Alibaba Group Holding Basic Value Drivers

Average Daily Volume Last 10 Day27.61M
Average Daily Volume In Three Month27.51M
Enterprise Value To Ebitda0.53
Fifty Day Average97.35
Two Hundred Day Average121.62
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
-0.74
Market Capitalization
310.3 B
Quarterly Revenue Growth YOY
0.089
Return On Assets
0.035
Return On Equity
0.0439
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.