Alliancebernstein Holding Lp Stock Alpha and Beta Analysis
| AB Stock | USD 39.17 0.15 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AllianceBernstein Holding LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in AllianceBernstein over a specified time horizon. Remember, high AllianceBernstein's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AllianceBernstein's market risk premium analysis include:
Beta 0.71 | Alpha 0.0289 | Risk 1.24 | Sharpe Ratio 0.0753 | Expected Return 0.0938 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AllianceBernstein | Build AI portfolio with AllianceBernstein Stock |
AllianceBernstein Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AllianceBernstein market risk premium is the additional return an investor will receive from holding AllianceBernstein long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AllianceBernstein. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AllianceBernstein's performance over market.| α | 0.03 | β | 0.71 |
AllianceBernstein expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AllianceBernstein's Buy-and-hold return. Our buy-and-hold chart shows how AllianceBernstein performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AllianceBernstein Market Price Analysis
Market price analysis indicators help investors to evaluate how AllianceBernstein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AllianceBernstein shares will generate the highest return on investment. By understating and applying AllianceBernstein stock market price indicators, traders can identify AllianceBernstein position entry and exit signals to maximize returns.
AllianceBernstein Return and Market Media
The median price of AllianceBernstein for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 39.21 with a coefficient of variation of 3.46. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 39.2, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AllianceBernstein - The AI Boom Bubble or Bonanza | 11/07/2025 |
| AllianceBernstein dividend paid on 20th of November 2025 | 11/20/2025 |
2 | Is AllianceBernstein a Great Value Stock Right Now | 11/26/2025 |
3 | Disposition of 2660 shares by Thomas Simeone of AllianceBernstein at 41.43 subject to Rule 16b-3 | 12/01/2025 |
4 | AllianceBernstein Moves to Buy Rationale Behind the Upgrade | 12/04/2025 |
5 | AB Examining Turbocharged AI Adoption Through a Sustainability Lens | 12/09/2025 |
6 | AllianceBernsteins Smith Debt Repricing Signals Rising Risks | 12/10/2025 |
7 | Google, CalSTRS, others back 462M funding round for geothermal plant | 12/12/2025 |
8 | AllianceBernstein Launches AB US Equity ETF on the New York Stock Exchange | 12/15/2025 |
9 | 0.1 BTC Wealth Bitcoin Hyper and BTCs Road to 1M | 12/16/2025 |
About AllianceBernstein Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AllianceBernstein or other stocks. Alpha measures the amount that position in AllianceBernstein has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.1 | 0.0845 | 0.0807 | 0.0595 | Price To Sales Ratio | 11.45 | 11.69 | 0.93 | 0.88 |
AllianceBernstein Upcoming Company Events
As portrayed in its financial statements, the presentation of AllianceBernstein's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AllianceBernstein's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AllianceBernstein's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AllianceBernstein. Please utilize our Beneish M Score to check the likelihood of AllianceBernstein's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AllianceBernstein
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Check out AllianceBernstein Backtesting, AllianceBernstein Valuation, AllianceBernstein Correlation, AllianceBernstein Hype Analysis, AllianceBernstein Volatility, AllianceBernstein History and analyze AllianceBernstein Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
AllianceBernstein 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.