Alliance Entertainment Holding Stock Price History
| AENTW Stock | 0.18 0.09 97.80% |
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Entertainment stands at 0.18, as last reported on the 24th of November, with the highest price reaching 0.19 and the lowest price hitting 0.13 during the day. Alliance Entertainment is out of control given 3 months investment horizon. Alliance Entertainment secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 6.91% are justified by taking the suggested risk. Use Alliance Entertainment Mean Deviation of 18.9, risk adjusted performance of 0.1403, and Downside Deviation of 23.33 to evaluate company specific risk that cannot be diversified away.
At this time, Alliance Entertainment's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 420.3 M in 2024. . At this time, Alliance Entertainment's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 5.38 in 2024, whereas Price Book Value Ratio is likely to drop 1.25 in 2024. Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = 0.2372
| Best Portfolio | Best Equity | AENTW | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Alliance Entertainment is performing at about 18% 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 Alliance Entertainment by adding it to a well-diversified portfolio.
Book Value 1.72 | Shares Float 3.2 M | Shares Short Prior Month 1.7 K | Shares Short 7.7 K | Revenue Per Share 21.651 |
Alliance Entertainment Stock Price History Chart
There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Entertainment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 0.19 |
| Lowest Price | August 26, 2024 | 0.024 |
Alliance Entertainment November 24, 2024 Stock Price Synopsis
Various analyses of Alliance Entertainment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Entertainment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.| Alliance Entertainment Price Daily Balance Of Power | 1.48 | |
| Alliance Entertainment Price Rate Of Daily Change | 1.98 | |
| Alliance Entertainment Price Action Indicator | 0.06 |
Alliance Entertainment November 24, 2024 Stock Price Analysis
Alliance Stock Price History Data
The price series of Alliance Entertainment for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 0.17 with a coefficient of variation of 61.96. The prices are distributed with arithmetic mean of 0.07. The median price for the last 90 days is 0.05.| Open | High | Low | Close | Volume | ||
11/24/2024 | 0.15 | 0.19 | 0.13 | 0.18 | ||
| 11/22/2024 | 0.13 | 0.19 | 0.13 | 0.18 | 84,430 | |
| 11/20/2024 | 0.09 | 0.12 | 0.09 | 0.09 | 7,752 | |
| 11/19/2024 | 0.12 | 0.12 | 0.09 | 0.09 | 6,414 | |
| 11/18/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,000.00 | |
| 11/15/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 4,031 | |
| 11/14/2024 | 0.13 | 0.15 | 0.12 | 0.12 | 15,840 | |
| 11/13/2024 | 0.17 | 0.19 | 0.13 | 0.19 | 4,707 | |
| 11/12/2024 | 0.15 | 0.16 | 0.12 | 0.12 | 46,205 | |
| 11/11/2024 | 0.21 | 0.21 | 0.15 | 0.15 | 81,830 | |
| 11/08/2024 | 0.18 | 0.20 | 0.16 | 0.16 | 20,852 | |
| 11/07/2024 | 0.16 | 0.19 | 0.16 | 0.18 | 41,834 | |
| 11/06/2024 | 0.17 | 0.17 | 0.15 | 0.16 | 19,694 | |
| 11/05/2024 | 0.16 | 0.17 | 0.14 | 0.15 | 45,944 | |
| 11/04/2024 | 0.12 | 0.18 | 0.12 | 0.18 | 126,064 | |
| 11/01/2024 | 0.19 | 0.21 | 0.15 | 0.15 | 67,715 | |
| 10/31/2024 | 0.09 | 0.20 | 0.06 | 0.14 | 531,815 | |
| 10/30/2024 | 0.09 | 0.09 | 0.05 | 0.06 | 33,206 | |
| 10/29/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 200.00 | |
| 10/28/2024 | 0.06 | 0.09 | 0.06 | 0.06 | 4,108 | |
| 10/25/2024 | 0.06 | 0.07 | 0.05 | 0.06 | 18,082 | |
| 10/24/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 3,000 | |
| 10/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 4.00 | |
| 10/22/2024 | 0.09 | 0.09 | 0.06 | 0.06 | 13,476 | |
| 10/21/2024 | 0.09 | 0.09 | 0.05 | 0.05 | 9,025 | |
| 10/18/2024 | 0.06 | 0.08 | 0.05 | 0.06 | 24,343 | |
| 10/17/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 666.00 | |
| 10/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,000 | |
| 10/14/2024 | 0.04 | 0.05 | 0.04 | 0.04 | 109,049 | |
| 10/11/2024 | 0.05 | 0.06 | 0.04 | 0.04 | 68,140 | |
| 10/10/2024 | 0.09 | 0.09 | 0.04 | 0.04 | 82,266 | |
| 10/09/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 10,316 | |
| 10/08/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 16,400 | |
| 10/03/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 7,195 | |
| 10/02/2024 | 0.05 | 0.06 | 0.05 | 0.05 | 27,204 | |
| 10/01/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 204.00 | |
| 09/30/2024 | 0.06 | 0.07 | 0.05 | 0.07 | 8,001 | |
| 09/27/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 20,225 | |
| 09/26/2024 | 0.05 | 0.05 | 0.04 | 0.05 | 160,889 | |
| 09/25/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 39,200 | |
| 09/24/2024 | 0.06 | 0.07 | 0.05 | 0.05 | 244,781 | |
| 09/23/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 20,649 | |
| 09/20/2024 | 0.07 | 0.07 | 0.04 | 0.05 | 385,945 | |
| 09/17/2024 | 0.06 | 0.06 | 0.04 | 0.04 | 1,404 | |
| 09/16/2024 | 0.05 | 0.05 | 0.03 | 0.03 | 13,865 | |
| 09/13/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 7,912 | |
| 09/12/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 5,706 | |
| 09/11/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 27,807 | |
| 09/10/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 11,612 | |
| 09/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,700 | |
| 09/04/2024 | 0.05 | 0.06 | 0.04 | 0.04 | 47,400 | |
| 09/03/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 714.00 | |
| 08/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 53,932 | |
| 08/26/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,804 | |
| 08/20/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
| 08/19/2024 | 0.04 | 0.05 | 0.03 | 0.05 | 7,400 | |
| 08/14/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 58,685 | |
| 08/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 40,032 | |
| 08/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 38,515 | |
| 08/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 500.00 | |
| 08/08/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 7,440 |
About Alliance Entertainment Stock history
Alliance Entertainment 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Entertainment 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 Alliance Entertainment stock prices may prove useful in developing a viable investing in Alliance Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.9 M | 32.3 M |
Alliance Entertainment Stock Technical Analysis
Alliance Entertainment 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.
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Alliance Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Entertainment's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 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.
| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 4.27 | |||
| Total Risk Alpha | 0.3617 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | 0.8949 |
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Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.