Alliance Entertainment Stock Analysis - Day Typical Price
| AENT Stock | 7.40 0.07 0.95% |
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action.
Day Typical Price Analysis Today
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action. The current Day Typical Price for Alliance Entertainment Holding is 7.43. This reading indicates elevated price movement across the session.| Previous Day Typical Price | Day Typical Price | Trend |
| 7.42 | 7.43 |
| Volatility | Backtest | Information Ratio |
Alliance Entertainment Trading Date Momentum
| On May 06 2026 Alliance Entertainment Holding was traded for 7.40 at the closing time. The top price for the day was 7.59 and the lowest listed price was 7.31 . The trading volume for the day was 15.2 K. The trading history from May 6, 2026 remained within defined bounds. The net trading delta against the current closing price is 0.14% . |
By including the close alongside the high-low range, Typical Price gives more weight to the settlement level than Median Price does. It is frequently used as an input for volume-weighted indicators and pivot point calculations.
| Compare Alliance Entertainment to competition |
Related Price-Series Methods for Alliance Entertainment Holding
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Day Typical Price helps compare stable sessions with periods of wider price movement in Alliance Entertainment Holding.Alliance Entertainment Related Equities
The peer firms below within the Consumer Discretionary space frame Alliance Entertainment's pricing and running costs in context. Revenue and margin checks across this group help investors set expectations for Alliance Entertainment's results. Sector-wide trends across this peer group split company-level factors from broader forces. The data below allows side-by-side review across the most common financial metrics.
| Risk & Return | Correlation |
Alliance Entertainment Market Strength Events
Market strength indicators for Alliance Entertainment stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Alliance Entertainment. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Alliance Entertainment sessions.
Alliance Entertainment Risk Indicators
Assessing Alliance Entertainment's risk indicators is a structured way to evaluate the risk-return trade-off for alliance stock. The level of risk embedded in Alliance Entertainment's feeds directly into exposure calibration. Comparing Alliance Entertainment's downside variance to total variance reveals whether the risk profile is skewed toward losses.
| Mean Deviation | 3.06 | |||
| Semi Deviation | 4.34 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.96 | |||
| Downside Variance | 23.03 | |||
| Semi Variance | 18.86 | |||
| Expected Short fall | -3.25 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Alliance Entertainment Short Properties
Short-interest signals around Alliance Entertainment reveal whether skeptical positioning is starting to pressure price predictability and market tone. This is applicable when the question is whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 50.84 million | |
| Cash And Short Term Investments | 1.24 million |
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