Alibaba Group Holding Stock Market Value
| BABA Stock | USD 173.23 3.95 2.23% |
| Symbol | Alibaba |
Is Broadline Retail 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 Alibaba Group. If investors know Alibaba 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. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 7.619 | Earnings Share 7.51 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group'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.
Alibaba Group '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 Alibaba Group'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 Alibaba Group.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Alibaba Group on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Alibaba Group Holding or generate 0.0% return on investment in Alibaba Group over 90 days. Alibaba Group is related to or competes with Home Depot, PDD Holdings, EBay, Toyota, MercadoLibre, JD, and Ulta Beauty. Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help ... More
Alibaba Group 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 Alibaba Group'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 Alibaba Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 5.1 |
Alibaba Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alibaba Group's standard deviation. In reality, there are many statistical measures that can use Alibaba Group historical prices to predict the future Alibaba Group's volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0539 |
Alibaba Group January 24, 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 | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0639 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 8178.75 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0539 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.17 |
Alibaba Group Holding Backtested Returns
Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Alibaba Group Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alibaba Group's Mean Deviation of 2.01, risk adjusted performance of 0.0162, and Downside Deviation of 2.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alibaba Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alibaba Group is expected to be smaller as well. At this point, Alibaba Group Holding has a negative expected return of -0.0231%. Please make sure to confirm Alibaba Group's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Alibaba Group Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Alibaba Group Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alibaba Group time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Alibaba Group Holding price movement. The serial correlation of -0.19 indicates that over 19.0% of current Alibaba Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 80.23 |
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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.When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:Check out Alibaba Group Correlation, Alibaba Group Volatility and Alibaba Group Alpha and Beta module to complement your research on Alibaba Group. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Alibaba Group technical stock 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, stock market cycles, or different charting patterns.