Disposition of 2206 shares by Jeffrey Hurd of Axa Equitable at 36.9036 subject to Rule 16b-3

AB Stock  USD 38.30  1.53  4.16%   
About 53% of AllianceBernstein's investor base is interested to short. The analysis of overall sentiment of trading AllianceBernstein Holding LP stock suggests that many investors are impartial at this time. The current market sentiment, together with AllianceBernstein's historical and current headlines, can help investors time the market. In addition, many technical investors use AllianceBernstein stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Axa Equitable Holdings Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2206 common stock at 36.9036 of Axa Equitable by Jeffrey Hurd on 15th of April 2024. This event was filed by Axa Equitable Holdings with SEC on 2024-04-15. Statement of changes in beneficial ownership - SEC Form 4. Jeffrey Hurd currently serves as senior executive vice president and chief operating officer of Axa Equitable Holdings

Cash Flow Correlation

AllianceBernstein's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the AllianceBernstein's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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AllianceBernstein Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards AllianceBernstein can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

AllianceBernstein Maximum Pain Price Across April 17th 2025 Option Contracts

AllianceBernstein's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of AllianceBernstein close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of AllianceBernstein's options.

AllianceBernstein Fundamental Analysis

We analyze AllianceBernstein's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AllianceBernstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AllianceBernstein based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

AllianceBernstein is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

AllianceBernstein Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AllianceBernstein stock to make a market-neutral strategy. Peer analysis of AllianceBernstein could also be used in its relative valuation, which is a method of valuing AllianceBernstein by comparing valuation metrics with similar companies.

Peers

AllianceBernstein Related Equities

TSLXSixth Street   1.22   
0%
78.0%
TCPCBlackRock TCP   1.02   
0%
65.0%
ARCCAres Capital   0.78   
0%
50.0%
AMGAffiliated Managers   0.72   
0%
46.0%
PFLTPennantPark Floating   0.72   
0%
46.0%
CGBDCarlyle Secured   0.49   
0%
31.0%
GBDCGolub Capital   0.46   
0%
29.0%
FSKFS KKR   0.45   
0%
29.0%
BCATBlackRock Capital   0.45   
0%
29.0%
HTGCHercules Capital   0.39   
0%
25.0%
PSECProspect Capital   0.23   
0%
14.0%
CSWCCapital Southwest   0.13   
8.0%
0%
BCSFBain Capital   0.17   
10.0%
0%
MAINMain Street   0.73   
47.0%
0%
TPVGTriplepoint Venture   1.55   
100.0%
0%

Complementary Tools for AllianceBernstein Stock analysis

When running AllianceBernstein's price analysis, check to measure AllianceBernstein'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 AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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