Alliance Data (Germany) Performance

Alliance Data Relative Risk vs. Return Landscape

If you would invest  5,398  in Alliance Data Systems on November 20, 2025 and sell it today you would earn a total of  774.00  from holding Alliance Data Systems or generate 14.34% return on investment over 90 days. Alliance Data Systems is currently producing 0.2595% returns and takes up 2.5292% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Alliance, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Alliance Data is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Alliance Data Target Price Odds to finish over Current Price

Assuming the 90 days horizon Alliance Data has a beta of 0.0038. This indicates as returns on the market go up, Alliance Data average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alliance Data Systems will be expected to be much smaller as well. Additionally Alliance Data Systems has an alpha of 0.2009, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Alliance Data

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alliance Data Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 58.99 61.52 64.05 Details

Intrinsic Valuation Low Real High 58.67 61.20 63.73 Details

Earnings Estimates (0) Low Projected EPS High 2.14 3.17 4.25 Details

Alliance Data Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Alliance Data is not an exception. The market had few large corrections towards the Alliance Data's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alliance Data Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alliance Data within the framework of very fundamental risk indicators.

Alliance Data Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alliance Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alliance Data Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Alliance Data Fundamentals Growth

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.