Alibaba Group Holding Stock Performance

Alibaba Group Relative Risk vs. Return Landscape

If you would invest  2,057  in Alibaba Group Holding on November 29, 2025 and sell it today you would lose (100.00) from holding Alibaba Group Holding or give up 4.86% of portfolio value over 90 days. Alibaba Group Holding is currently producing 0.0919% returns and takes up 5.936% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Alibaba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Alibaba Group is expected to generate 7.82 times more return on investment than the market. However, the company is 7.82 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Alibaba Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.67 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alibaba Group will likely underperform. Additionally Alibaba Group Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Alibaba Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alibaba Group Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 13.63 19.57 25.51 Details

Intrinsic Valuation Low Real High 10.71 16.65 22.59 Details

Naive Forecast Low Next High 15.17 21.10 27.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper -13.79 19.64 21.32 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Alibaba Group is not an exception. The market had few large corrections towards the Alibaba Group'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 Alibaba Group Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alibaba Group within the framework of very fundamental risk indicators.

Alibaba Group 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 Alibaba Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alibaba Group Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Alibaba Group Fundamentals Growth

When running Alibaba Group's price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.