AllianceBernstein Holding LP Stock Technical Analysis
| AB Stock | USD 38.82 0.03 0.08% |
On the 25th of April, AllianceBernstein is quoted at 38.82 per share. Observed technical values include Standard Deviation of 1.94, mean deviation of 1.3, and Risk Adjusted Performance of 0.0031. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
AllianceBernstein Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AllianceBernstein, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianceBernsteinAllianceBernstein |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.64 | Buy | 7 | Odds |
The recommendation profile for AllianceBernstein Holding LP reflects inputs from several research sources. The consensus mean summarizes the distribution of analyst recommendations. AllianceBernstein's analyst consensus is derived from the aggregate of buy, hold, and sell ratings issued by covering institutions. Consensus upgrades or downgrades for AllianceBernstein often have meaningful short-term impact on the stock price. Following analyst revisions on AllianceBernstein over time reveals trends in institutional sentiment.
Quarterly Earnings Growth -3.5% | Dividend Share 3.38 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth -40.3% |
AllianceBernstein's market price can diverge from book value, the accounting figure shown on AllianceBernstein's balance sheet. The three perspectives together offer a richer context than any single measure alone.
AllianceBernstein intrinsic value attempts to capture underlying worth, separate from current trading levels. The quoted AllianceBernstein price is the exchange level where supply meets demand.
What-If Analysis
Backtesting a what-if scenario on AllianceBernstein Holding LP shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 01/25/2026 |
| 04/25/2026 |
An initial 0.00 allocation to AllianceBernstein on January 25, 2026 held through today would generate 0.00 in net return. That corresponds to a 0.0% total return in AllianceBernstein in total over 90 days. AllianceBernstein is often compared with Federated Investors, Artisan Partners, Ninety One, Vontobel Holding, Hercules Capital, Abrdn PLC, and Golub Capital based on sector and business overlap. AllianceBernstein Holding L.P. is publicly owned investment manager More
AllianceBernstein Upside and Downside Indicators Overview
Momentum range indicators for AllianceBernstein reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | -3.18 | |||
| Potential Upside | 2.69 |
Market Risk Indicators for AllianceBernstein Dashboard
For AllianceBernstein, these risk indicators capture historical volatility and return dispersion patterns. The risk signals are presented as context for understanding price variability.| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.03 |
Mean reversion analysis in AllianceBernstein's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in AllianceBernstein is distinct from trend following, which rides momentum rather than betting on reversals.
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 | 0.0031 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | -45,198 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | -3.18 | |||
| Potential Upside | 2.69 | |||
| Skewness | 0.153 | |||
| Kurtosis | 4.52 |
AllianceBernstein Backtested Returns
AllianceBernstein reflects a very low volatility profile within the chosen horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0398, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-four indicators influencing risk dynamics. Please evaluate metrics such as standard deviation of 1.94, mean deviation of 1.3, and risk-adjusted performance of 0.0031 to verify consistency between risk and return assumptions. The company shows a Beta (Market Risk) of 0.46, which indicates generally lower market sensitivity than the broad market. AllianceBernstein moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, AllianceBernstein has a negative expected return of -0.0682%.
Auto-correlation | -0.18 |
Insignificant reverse predictability
AllianceBernstein Holding LP shows insignificant reverse predictability when comparing price series from 25th of January 2026 to 11th of March 2026 against from 11th of March 2026 to 25th of April 2026. A strong serial relationship would imply that AllianceBernstein's recent trajectory contains information about its near-term direction. With a serial correlation of -0.18, over 18.0% of AllianceBernstein's price variation is attributable to patterns in preceding intervals. Given that AllianceBernstein Holding LP has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
AllianceBernstein technical stock analysis focuses on price and volume behavior. The dataset is based on observed market data across periods.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AllianceBernstein volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of AllianceBernstein evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. AllianceBernstein has a market cap of 3.58 B, P/E of 12.16, ROE of 18.34%.
Reported values for AllianceBernstein Holding LP are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
AllianceBernstein Technical Indicators
Investors following AllianceBernstein Holding LP often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | -45,198 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | -3.18 | |||
| Potential Upside | 2.69 | |||
| Skewness | 0.153 | |||
| Kurtosis | 4.52 |
April 25, 2026 Daily Trend Indicators
Investors following AllianceBernstein Holding LP often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.82 | ||
| Day Typical Price | 38.82 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.36 |