Alibaba Group's market value is the price at which a share of Alibaba Group trades on a public exchange. It measures the collective expectations of Alibaba Group Holding investors about its performance. Alibaba Group is trading at 19.57 as of the 26th of February 2026. This is a 2.30 percent increase since the beginning of the trading day. The stock's lowest day price was 18.28. With this module, you can estimate the performance of a buy and hold strategy of Alibaba Group Holding and determine expected loss or profit from investing in Alibaba Group over a given investment horizon. Check out Alibaba Group Correlation, Alibaba Group Volatility and Alibaba Group Performance module to complement your research on Alibaba Group.
It's important to distinguish between Alibaba Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alibaba Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Alibaba Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 pink sheet 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.
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11/28/2025
No Change 0.00
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In 3 months and 1 day
02/26/2026
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If you would invest 0.00 in Alibaba Group on November 28, 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 LVMH Moet, LVMH Moët, Meituan ADR, Meituan, Toyota, Alimentation Couchen, and Z Holdings. 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 pink sheet 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alibaba Group. Your research has to be compared to or analyzed against Alibaba Group's peers to derive any actionable benefits. When done correctly, Alibaba Group'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 Alibaba Group Holding.
Alibaba Group February 26, 2026 Technical Indicators
Alibaba Group appears to be somewhat reliable, given 3 months investment horizon. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of 0.0342, which signifies that the company had a 0.0342 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alibaba Group Holding, which you can use to evaluate the volatility of the firm. Please makes use of Alibaba Group's Downside Deviation of 5.55, mean deviation of 4.25, and Risk Adjusted Performance of 0.0143 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alibaba Group holds a performance score of 2. The firm shows a Beta (market volatility) of 2.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alibaba Group will likely underperform. Please check Alibaba Group's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Alibaba Group's price patterns will revert.
Auto-correlation
0.03
Virtually no predictability
Alibaba Group Holding has virtually no predictability. Overlapping area represents the amount of predictability between Alibaba Group time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Alibaba Group Holding price movement. The serial correlation of 0.03 indicates that only 3.0% of current Alibaba Group price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Alibaba Pink Sheet
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:
Alibaba Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Alibaba Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alibaba Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...