Alliancebernstein Global High Fund Price on April 12, 2023
AWF Fund | USD 10.90 0.02 0.18% |
Below is the normalized historical share price chart for Alliancebernstein Global High extending back to July 27, 1993. 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 Alliancebernstein stands at 10.90, as last reported on the 26th of November, with the highest price reaching 10.94 and the lowest price hitting 10.87 during the day.
If you're considering investing in Alliancebernstein Fund, it is important to understand the factors that can impact its price. At this point, Alliancebernstein is very steady. Alliancebernstein secures Sharpe Ratio (or Efficiency) of 0.0055, which signifies that the fund had a 0.0055% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alliancebernstein Global High, which you can use to evaluate the volatility of the entity. Please confirm Alliancebernstein's Downside Deviation of 0.4353, risk adjusted performance of 0.0188, and Mean Deviation of 0.3284 to double-check if the risk estimate we provide is consistent with the expected return of 0.0023%.
Alliancebernstein Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliancebernstein |
Sharpe Ratio = 0.0055
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AWF |
Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliancebernstein is not performing at its full potential. However, 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 Alliancebernstein by adding Alliancebernstein to a well-diversified portfolio.
Market Capitalization 893.3 M |
Alliancebernstein Valuation on April 12, 2023
It is possible to determine the worth of Alliancebernstein on a given historical date. On April 12, 2023 Alliancebernstein was worth 8.61 at the beginning of the trading date compared to the closed value of 8.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliancebernstein fund. Still, in general, we apply an absolute valuation method to find Alliancebernstein'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 Alliancebernstein where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliancebernstein's related companies.
Open | High | Low | Close | Volume | |
8.52 | 8.67 | 8.50 | 8.55 | 203,606 | |
04/12/2023 | 8.61 | 8.72 | 8.60 | 8.70 | 163,513 |
8.72 | 8.77 | 8.68 | 8.74 | 181,316 |
Backtest Alliancebernstein | | | Alliancebernstein History | | | Alliancebernstein Valuation | Previous | Next |
Alliancebernstein Trading Date Momentum on April 12, 2023
On April 13 2023 Alliancebernstein Global High was traded for 8.74 at the closing time. Highest Alliancebernstein's price during the trading hours was 8.77 and the lowest price during the day was 8.68 . The net volume was 181.3 K. The overall trading history on the 13th of April 2023 contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.46% . The overall trading delta to current price is 0.00% . |
Alliancebernstein Fundamentals Correlations and Trends
By evaluating Alliancebernstein'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 Alliancebernstein's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alliancebernstein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alliancebernstein Fund history
Alliancebernstein 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 Alliancebernstein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliancebernstein 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 Alliancebernstein stock prices may prove useful in developing a viable investing in Alliancebernstein
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2 percent Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
Alliancebernstein Fund Technical Analysis
Alliancebernstein technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Alliancebernstein Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alliancebernstein Global High cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Alliancebernstein November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alliancebernstein fund 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 undertsting and applying Alliancebernstein fund market strength indicators, traders can identify Alliancebernstein Global High entry and exit signals to maximize returns
Alliancebernstein Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliancebernstein's price direction in advance. Along with the technical and fundamental analysis of Alliancebernstein Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliancebernstein 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 | 0.0188 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | 0.075 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Alliancebernstein Fund
Alliancebernstein financial ratios help investors to determine whether Alliancebernstein Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alliancebernstein with respect to the benefits of owning Alliancebernstein security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |