|AB -- USA Stock|| |
USD 29.80 0.40 1.36%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Sell'
. Macroaxis provides AllianceBernstein buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB positions. The advice algorithm takes into account all of AllianceBernstein Ho available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AB buy-and-hold prospective. Check also AllianceBernstein Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon AllianceBernstein Holding L P has a mean deviation of 0.9397, semi deviation of 1.81, standard deviation of 1.39, variance of 1.94, downside variance of 3.84 and semi variance of 3.27
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on AllianceBernstein. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure AllianceBernstein is not overpriced, please confirm all AllianceBernstein Ho fundamentals including its Price to Book
, Net Income
and the relationship
between Number of Shares Shorted
. Given that AllianceBernstein Ho
has Shares Owned by Institutions
of 22.89 %
, we suggest you validate AllianceBernstein Holding L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
AllianceBernstein Thematic Classifications
|TradingUSA Equities from Trading industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.09||Value At Risk||1.66|
|Potential Upside||1.57||Standard Deviation||1.39|
|Security Type||Shares||Value||American Century Companies Inc||Common Shares||2.2 M||62.1 M||Wells Fargo Company||Common Shares||1.2 M||33.1 M||Seminole Management Co Inc||Common Shares||457.3 K||13.1 M||Foundry Partners Llc||Common Shares||445.9 K||12.7 M||Royce Associates Lp||Common Shares||384.3 K||11 M||Sadoff Investment Management Llc||Common Shares||239.5 K||6.8 M||Bridgecreek Investment Management Llc||Common Shares||162.3 K||4.6 M|
AllianceBernstein Volatility Alert
AllianceBernstein Holding L P has relatively low volatility with skewness of -1.97 and kurtosis of 5.99. However, we advise all investors to independently investigate AllianceBernstein Holding L P to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
AllianceBernstein Fundamental Vs Peers
| ||Acquisition by Scott Schoen of 3781 shares of AllianceBernstein subject to Rule 16b-3 [view details]|