Alliancebernstein Holding Lp Stock Market Value
| AB Stock | USD 40.84 0.32 0.79% |
| Symbol | AllianceBernstein |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AllianceBernstein assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 3.38 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth (0.40) |
AllianceBernstein's market price often diverges from its book value, the accounting figure shown on AllianceBernstein's balance sheet. Smart investors calculate AllianceBernstein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AllianceBernstein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AllianceBernstein's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianceBernstein represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AllianceBernstein 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AllianceBernstein's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AllianceBernstein.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AllianceBernstein on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AllianceBernstein Holding LP or generate 0.0% return on investment in AllianceBernstein over 90 days. AllianceBernstein is related to or competes with Federated Investors, Artisan Partners, Ninety One, Vontobel Holding, Hercules Capital, Abrdn PLC, and Golub Capital. AllianceBernstein Holding L.P. is publicly owned investment manager More
AllianceBernstein Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AllianceBernstein's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AllianceBernstein Holding LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0012 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.64 |
AllianceBernstein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianceBernstein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AllianceBernstein's standard deviation. In reality, there are many statistical measures that can use AllianceBernstein historical prices to predict the future AllianceBernstein's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3662 |
AllianceBernstein February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0367 | |||
| Market Risk Adjusted Performance | 0.3762 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 2605.82 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.3662 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.64 | |||
| Downside Variance | 3.82 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.1607 | |||
| Kurtosis | 5.05 |
AllianceBernstein Backtested Returns
At this point, AllianceBernstein is very steady. AllianceBernstein secures Sharpe Ratio (or Efficiency) of 0.0497, which signifies that the company had a 0.0497 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AllianceBernstein Holding LP, which you can use to evaluate the volatility of the firm. Please confirm AllianceBernstein's Downside Deviation of 1.95, mean deviation of 1.3, and Risk Adjusted Performance of 0.0367 to double-check if the risk estimate we provide is consistent with the expected return of 0.096%. AllianceBernstein has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AllianceBernstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianceBernstein is expected to be smaller as well. AllianceBernstein right now shows a risk of 1.93%. Please confirm AllianceBernstein standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if AllianceBernstein will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
AllianceBernstein Holding LP has insignificant reverse predictability. Overlapping area represents the amount of predictability between AllianceBernstein time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AllianceBernstein price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AllianceBernstein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
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