Alliance Trust (UK) Price on April 3, 2023

ATST Stock   1,280  6.00  0.47%   
Below is the normalized historical share price chart for Alliance Trust PLC extending back to January 02, 1986. 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 Trust stands at 1,280, as last reported on the 11th of December 2024, with the highest price reaching 1,298 and the lowest price hitting 1,280 during the day.
200 Day MA
1.2 K
50 Day MA
1.2 K
Beta
0.653
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. Currently, Alliance Trust PLC is very steady. Alliance Trust PLC secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliance Trust PLC, which you can use to evaluate the volatility of the firm. Please confirm Alliance Trust's Mean Deviation of 0.5277, downside deviation of 0.6555, and Risk Adjusted Performance of 0.1489 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At this time, Alliance Trust's Common Stock is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 399.3 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 1.8 M in 2024. . Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2001

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Estimated Market Risk

 0.66
  actual daily
5
95% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Alliance Trust is performing at about 15% 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 Trust by adding it to a well-diversified portfolio.
Price Book
1.4248
Book Value
12.739
Enterprise Value
3.6 B
Price Sales
5.8961
Shares Outstanding
280.9 M

Alliance Trust Valuation on April 3, 2023

It is possible to determine the worth of Alliance Trust on a given historical date. On April 3, 2023 Alliance was worth 953.24 at the beginning of the trading date compared to the closed value of 947.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliance Trust stock. Still, in general, we apply an absolute valuation method to find Alliance Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliance Trust's related companies.
 Open High Low Close Volume
  946.48    949.38    934.41    940.69    487,850  
04/03/2023
  953.24    954.21    941.65    947.45    544,323  
  952.28    955.61    938.54    942.62    1,047,895  
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Open Value
953.24
951.26
Downside
947.45
Closing Value
955.22
Upside

Alliance Trust Trading Date Momentum on April 3, 2023

On April 04 2023 Alliance Trust PLC was traded for  942.62  at the closing time. The highest price during the trading period was 955.61  and the lowest recorded bid was listed for  938.54 . The volume for the day was 1 M. This history from April 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 0.71% .

Alliance Trust PLC Fundamentals Correlations and Trends

By evaluating Alliance Trust'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 Trust'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 Trust Stock history

Alliance Trust 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 Trust PLC 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 Trust stock prices may prove useful in developing a viable investing in Alliance Trust
Last ReportedProjected for Next Year
Common Stock Shares Outstanding287.6 M399.3 M
Net Loss-218.4 M-207.5 M

Alliance Trust Stock Technical Analysis

Alliance Trust 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.
A focus of Alliance Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alliance Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alliance Trust Period Price Range

Low
December 11, 2024
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Alliance Trust PLC 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 Trust December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Alliance Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying Alliance Trust stock market strength indicators, traders can identify Alliance Trust PLC entry and exit signals to maximize returns

Alliance Trust Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alliance Trust'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.

Additional Tools for Alliance Stock Analysis

When running Alliance Trust's price analysis, check to measure Alliance Trust'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 Trust is operating at the current time. Most of Alliance Trust's value examination focuses on studying past and present price action to predict the probability of Alliance Trust'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 Trust's price. Additionally, you may evaluate how the addition of Alliance Trust to your portfolios can decrease your overall portfolio volatility.