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SP 500   1,655   13.81  Index Moved Down -0.83%
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Alliance quote and profile

 
 Companies |  Insiders  | Dashboard  
     
13.98
  
STOCK
0.00  No Change   0.00%  
Year To Date
13.7717.24
Last 1 Month(s)
13.9414.55
Trading Day 
13.9814.06
May 22 2013 

Diversification Suggestion

Use Alliance to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Alliance California Trend or Check current 30 days Alliance correlation with market (S&P 500)
1 Month Beta 0.16  
Highest Price:  
Lowest Price:  
14.55  
13.94  
April 23 2013 
May 16 2013 
As returns on market increase, Alliance returns are expected to increase less than the market. However during bear market, the loss on holding Alliance will be expected to be smaller as well.
Alliance California Municipal Income Fund Inc Small BetaAlliance California Beta Legend
AKP United States NYSE
Alliance California Municipal Income Fund Inc
Benchmark S&P 500
http://www.alliancebernstein.com
Contact Number: 800. 221. 5672
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation136.37 M
Shares Outstanding8.54 M
Number of Shares Shorted13.43 K
Revenue9.64 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen AKP AKP agains markets  0.00 % No Change  
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Alliance Leadership

Robert Keith CEO and President and Director
William Foulk Independent Chairman of the Board
Philip Kirstein Senior Vice President Independent Compliance Officer
Douglas Peebles Senior Vice President

Alliance Price and Market Media

The median price of Alliance for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 14.36 with a coefficient of variation of 1.42. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 14.28, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period.
Alliance         SP 500
Price Growth (%)
 
1
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUN Alliance California...04/24/2013Macroaxis: News
2
Alliance California Municipal Income Fund Inc ExDividend Dat...05/01/2013Macroaxis: News
3
Massachusetts Public Health Council approves regulations for...05/09/2013Macroaxis: News
4
Nova Scotia Union Fights Water Privatization In Colombia05/13/2013Macroaxis: News
5
Mark Szotek Please explain what prompted you to write your n...05/16/2013Macroaxis: News

Alliance Summary

Alliance California Municipal Income Fund Inc [AKP] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 19 people. The company currently falls under 'Small-Cap' category with total capitalization of 127.43 M. Alliance California Municipal Income Fund Inc has 8.54 M outstanding shares of which 13.43 K shares are presently shorted by investors with about 0.7 days to cover shorted positions.
Alliance California Municipal Income Fund, Inc. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Alliance Research Report

Alliance vs. Federal

Correlation analysis and fundamentals comparison between Alliance California and Federal National Mor

Alliance Executives

Joseph Mantineo CFO and Treasurer
James Gingrich COO

Alliance Directors

Michael Downey Independent Director
Marshall Turner Independent Director
Garry Moody Independent Director
D Guzy Independent Director
Nancy Jacklin Independent Director

Alliance Management

Phyllis Clarke Controller

Alliance Fundamentals

Beta vs Book Value Per Share
Total Asset vs Shares Owned by Insiders
Beta vs Net Income
Return On Asset vs Shares Owned by Insiders

Alliance vs Competition

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Alliance May 22 2013 Opportunity Range

Downside Deviation0.568
Information Ratio(1.08)
Maximum Drawdown1.82
Value At Risk(0.76)
Potential Upside0.4834

 
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