Alliancebernstein National Municipal Fund Manager Performance Evaluation

Alliancebernstein Relative Risk vs. Return Landscape

If you would invest  1,076  in Alliancebernstein National Municipal on November 6, 2025 and sell it today you would earn a total of  27.00  from holding Alliancebernstein National Municipal or generate 2.51% return on investment over 90 days. Alliancebernstein National Municipal is generating 0.0411% of daily returns assuming volatility of 0.3204% on return distribution over 90 days investment horizon. In other words, 2% of funds are less volatile than Alliancebernstein, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Alliancebernstein is expected to generate 2.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.33 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Alliancebernstein Current Valuation

Below is the normalized historical share price chart for Alliancebernstein National Municipal extending back to January 29, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alliancebernstein stands at 11.03, as last reported on the 4th of February, with the highest price reaching 11.06 and the lowest price hitting 11.02 during the day.

Alliancebernstein Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Alliancebernstein has a beta of 0.11. This suggests as returns on the market go up, Alliancebernstein average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alliancebernstein National Municipal will be expected to be much smaller as well. Additionally Alliancebernstein National Municipal has an alpha of 0.0109, implying that it can generate a 0.0109 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Alliancebernstein

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alliancebernstein. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.69 11.01 11.33 Details

Intrinsic Valuation Low Real High 10.65 10.97 11.29 Details

Naive Forecast Low Next High 10.66 10.99 11.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.76 10.90 11.03 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Alliancebernstein is not an exception. The market had few large corrections towards the Alliancebernstein's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alliancebernstein National Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alliancebernstein within the framework of very fundamental risk indicators.

Alliancebernstein Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alliancebernstein for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alliancebernstein can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Alliancebernstein Fundamentals Growth

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.