Alliance Data (UK) Price on September 5, 2024
| 0HCR Stock | 58.29 2.23 3.98% |
Below is the normalized historical share price chart for Alliance Data Systems extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alliance Data stands at 58.29, as last reported on the 23rd of November, with the highest price reaching 58.29 and the lowest price hitting 56.99 during the day.
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. Currently, Alliance Data Systems is very steady. Alliance Data Systems secures Sharpe Ratio (or Efficiency) of 0.0294, which signifies that the company had a 0.0294% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alliance Data Systems, which you can use to evaluate the volatility of the firm. Please confirm Alliance Data's Mean Deviation of 2.14, risk adjusted performance of 0.0439, and Downside Deviation of 3.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Alliance Data's Other Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 26.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2 B in 2024. . Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 32.2573 | 50 Day MA 35.0462 | Beta 1.966 |
Alliance |
Sharpe Ratio = 0.0294
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alliance Data is performing at about 2% 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 Data by adding it to a well-diversified portfolio.
Book Value 62.616 | Enterprise Value 4 B | Price Sales 1.2304 | Shares Float 49.4 M | Shares Outstanding 54.5 M |
Alliance Data Valuation on September 5, 2024
It is possible to determine the worth of Alliance Data on a given historical date. On September 5, 2024 Alliance was worth 57.43 at the beginning of the trading date compared to the closed value of 56.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliance Data stock. Still, in general, we apply an absolute valuation method to find Alliance Data's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alliance Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliance Data's related companies.
| Open | High | Low | Close | Volume | |
| 57.85 | 58.38 | 57.84 | 58.04 | 11.00 | |
09/05/2024 | 57.43 | 57.43 | 56.27 | 56.27 | 5.00 |
| 56.46 | 57.81 | 56.02 | 56.05 | 61.00 |
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Alliance Data Trading Date Momentum on September 5, 2024
| On September 06 2024 Alliance Data Systems was traded for 56.05 at the closing time. The highest price during the trading period was 57.81 and the lowest recorded bid was listed for 56.02 . The volume for the day was 61.0. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 13.83% . |
Alliance Data Systems Fundamentals Correlations and Trends
By evaluating Alliance Data's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alliance Data Stock history
Alliance Data 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 Data Systems 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 Data stock prices may prove useful in developing a viable investing in Alliance Data
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45 M | 44.9 M | |
| Net Income Applicable To Common Shares | 200.7 M | 190.7 M |
Alliance Data Stock Technical Analysis
Alliance Data 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.
Price Boundaries
Alliance Data Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Alliance Data Systems cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alliance Data November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Alliance Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alliance Data shares will generate the highest return on investment. By undertsting and applying Alliance Data stock market strength indicators, traders can identify Alliance Data Systems entry and exit signals to maximize returns
Alliance Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Data'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 | 0.0439 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.0668 |
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Additional Tools for Alliance Stock Analysis
When running Alliance Data's price analysis, check to measure Alliance Data'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 Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data'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 Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.