Alliancebernstein's market value is the price at which a share of Alliancebernstein trades on a public exchange. It measures the collective expectations of Alliancebernstein National Municipal investors about its performance. Alliancebernstein is trading at 11.07 as of the 24th of February 2026, a 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.06. With this module, you can estimate the performance of a buy and hold strategy of Alliancebernstein National Municipal and determine expected loss or profit from investing in Alliancebernstein over a given investment horizon. Check out Alliancebernstein Correlation, Alliancebernstein Volatility and Alliancebernstein Performance module to complement your research on Alliancebernstein.
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. Conversely, Alliancebernstein's market price signifies the transaction level at which participants voluntarily complete trades.
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 fund 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.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
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If you would invest 0.00 in Alliancebernstein on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alliancebernstein National Municipal or generate 0.0% return on investment in Alliancebernstein over 90 days. Alliancebernstein is related to or competes with Saba Capital, Templeton Emerging, Nuveen Global, Pimco Strategic, Nuveen SP, Nuveen California, and Nuveen New. AllianceBernstein National Municipal Income Fund, Inc 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 fund 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 National Municipal upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alliancebernstein. Your research has to be compared to or analyzed against Alliancebernstein's peers to derive any actionable benefits. When done correctly, Alliancebernstein's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alliancebernstein.
Alliancebernstein February 24, 2026 Technical Indicators
At this point, Alliancebernstein is very steady. Alliancebernstein secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alliancebernstein National Municipal, which you can use to evaluate the volatility of the entity. Please confirm Alliancebernstein's Risk Adjusted Performance of 0.0897, downside deviation of 0.312, and Mean Deviation of 0.2344 to double-check if the risk estimate we provide is consistent with the expected return of 0.0555%. The fund shows a Beta (market volatility) of 0.0503, 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.
Auto-correlation
0.31
Below average predictability
Alliancebernstein National Municipal has below average predictability. Overlapping area represents the amount of predictability between Alliancebernstein time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 0.31 indicates that nearly 31.0% of current Alliancebernstein price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.31
Residual Average
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Price Variance
0.01
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.