Alibaba Group Stock Forecast - Variance
| BABA Stock | USD 86.59 1.41 1.66% |
Alibaba Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alibaba Group stock prices and determine the direction of Alibaba Group Holding's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alibaba Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Alibaba |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Alibaba Group Volatility | Backtest Alibaba Group | Information Ratio |
Alibaba Group Trading Date Momentum
| On November 27 2024 Alibaba Group Holding was traded for 86.59 at the closing time. The top price for the day was 87.54 and the lowest listed price was 85.18 . The trading volume for the day was 13.6 M. The trading history from November 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.63% . |
| Compare Alibaba Group to competition |
Other Forecasting Options for Alibaba Group
For every potential investor in Alibaba, whether a beginner or expert, Alibaba Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alibaba Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alibaba. Basic forecasting techniques help filter out the noise by identifying Alibaba Group's price trends.Alibaba Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alibaba Group stock to make a market-neutral strategy. Peer analysis of Alibaba Group could also be used in its relative valuation, which is a method of valuing Alibaba Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alibaba Group Holding Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alibaba Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Alibaba Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volume Indicators |
Alibaba Group Market Strength Events
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 Risk Indicators
The analysis of Alibaba Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alibaba Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alibaba stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.37 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (2.33) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:Check out Historical Fundamental Analysis of Alibaba Group to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Broadline Retail space 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 (0.26) | Earnings Share 4.86 | Revenue Per Share 382.182 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0468 |
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 if Alibaba Group is a good investment 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.