Alliance Trust (UK) Price on November 1, 2024
| ATST Stock | 1,280 0.00 0.00% |
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 2nd of December, with the highest price reaching 1,288 and the lowest price hitting 1,270 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 Trust PLC is very steady. Alliance Trust PLC secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alliance Trust PLC, which you can use to evaluate the volatility of the firm. Please confirm Alliance Trust's Risk Adjusted Performance of 0.1018, downside deviation of 0.7288, and Mean Deviation of 0.612 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.
200 Day MA 1.2 K | 50 Day MA 1.2 K | Beta 0.653 |
Alliance |
Sharpe Ratio = 0.1669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ATST | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Alliance Trust is performing at about 13% 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 November 1, 2024
It is possible to determine the worth of Alliance Trust on a given historical date. On November 1, 2024 Alliance was worth 1204.0 at the beginning of the trading date compared to the closed value of 1216.0. 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 | |
| 1,200 | 1,212 | 1,194 | 1,212 | 587,424 | |
11/01/2024 | 1,204 | 1,217 | 1,200 | 1,216 | 346,162 |
| 1,212 | 1,220 | 1,202 | 1,212 | 337,664 |
| Backtest Alliance Trust | | | Alliance Trust History | | | Alliance Trust Valuation | Previous | Next |
Alliance Trust Trading Date Momentum on November 1, 2024
| On November 04 2024 Alliance Trust PLC was traded for 1,212 at the closing time. The highest price during the trading period was 1,220 and the lowest recorded bid was listed for 1,202 . The volume for the day was 337.7 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.33% . The overall trading delta to the current price is 3.62% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 287.6 M | 399.3 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.
Price Boundaries
Alliance Trust Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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 2, 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.
| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.0767 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.7841 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.