Alliance Entertainment Holding Stock Price on November 25, 2024
| AENT Stock | 5.00 0.04 0.79% |
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 5.00, as last reported on the 28th of November, with the highest price reaching 5.22 and the lowest price hitting 4.61 during the day. Alliance Entertainment is dangerous given 3 months investment horizon. Alliance Entertainment secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.51% are justified by taking the suggested risk. Use Alliance Entertainment Risk Adjusted Performance of 0.2111, downside deviation of 7.48, and Mean Deviation of 6.95 to evaluate company specific risk that cannot be diversified away.
Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = 0.2616
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Estimated Market Risk
| 9.59 actual daily | 85 85% of assets are less volatile |
Expected Return
| 2.51 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alliance Entertainment is performing at about 20% 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.
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As global markets continue to show resilience, with U.S. indexes nearing record highs and broad-based gains observed across various sectors, investors are increasingly on the lookout for opportunities that may be trading below their intrinsic value. In this environment of economic optimism and evolving geopolitical landscapes, identifying stocks that are potentially undervalued by up to 50 percent can offer significant opportunities for those looking to capitalize on market inefficiencies.
Alliance Entertainment Valuation on November 25, 2024
It is possible to determine the worth of Alliance Entertainment on a given historical date. On November 25, 2024 Alliance was worth 5.09 at the beginning of the trading date compared to the closed value of 4.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliance Entertainment stock. Still, in general, we apply an absolute valuation method to find Alliance Entertainment'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 Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliance Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 4.65 | 5.24 | 4.52 | 5.00 | 94,884 | |
11/25/2024 | 5.09 | 5.25 | 4.62 | 4.83 | 57,243 |
| 5.00 | 5.10 | 4.83 | 5.04 | 47,690 |
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Alliance Entertainment Trading Date Momentum on November 25, 2024
| On November 26 2024 Alliance Entertainment Holding was traded for 5.04 at the closing time. The top price for the day was 5.10 and the lowest listed price was 4.83 . The trading volume for the day was 47.7 K. The trading history from November 26, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 4.35% . The overall trading delta against the current closing price is 5.38% . |
Alliance Entertainment Fundamentals Correlations and Trends
By evaluating Alliance Entertainment'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 Entertainment'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 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
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.
Price Boundaries
Alliance Entertainment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Alliance Entertainment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Alliance Entertainment 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 Entertainment shares will generate the highest return on investment. By undertsting and applying Alliance Entertainment stock market strength indicators, traders can identify Alliance Entertainment Holding entry and exit signals to maximize returns
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 | 0.2111 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.3197 | |||
| Treynor Ratio | (6.08) |
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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.