AllianceBernstein Probability of Target Price Finishing Above 24.65

AB -- USA Stock  

USD 29.35  0.12  0.41%

AllianceBernstein probability of target price tool provides mechanism to make assumptions about upside and downside potential of AllianceBernstein Holding L P performance during a given time horizon utilizing its historical volatility. Please specify AllianceBernstein time horizon, a valid symbol (red box) and a target price (blue box) you would like AllianceBernstein odds to be computed. Check also AllianceBernstein Backtesting, AllianceBernstein Valuation, AllianceBernstein Correlation, AllianceBernstein Hype Analysis, AllianceBernstein Volatility, AllianceBernstein History as well as AllianceBernstein Performance.
 Time Horizon     30 Days    Login   to change
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AllianceBernstein Target Price Odds to finish below 24.65

Current PriceHorizonTarget PriceOdds to drop to $ 24.65  or more in 30 days
 29.35 30 days 24.65  NEAR 1%
Based on normal probability distribution, the odds of AllianceBernstein to drop to $ 24.65  or more in 30 days from now is near 1% (This AllianceBernstein Holding L P probability density function shows the probability of AllianceBernstein Stock to fall within a particular range of prices over 30 days) . Probability of AllianceBernstein Ho price to stay between $ 24.65  and its current price of $29.35 at the end of the 30-day period is about 37.71%.
Allowing for the 30-days total investment horizon, AllianceBernstein has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and AllianceBernstein are completely uncorrelated. Additionally AllianceBernstein Holding L PIt does not look like AllianceBernstein alpha can have any bearing on the equity current valuation.
 AllianceBernstein Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.69
Ir
Information ratio =0.00

AllianceBernstein Alerts

AllianceBernstein Alerts and Suggestions
AllianceBernstein Ho has high likelihood to experience some financial distress in the next 2 years
On August 3, 2018 AllianceBernstein paid $ 0.62 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by James Gingrich of 8499 shares of AllianceBernstein
Check also AllianceBernstein Backtesting, AllianceBernstein Valuation, AllianceBernstein Correlation, AllianceBernstein Hype Analysis, AllianceBernstein Volatility, AllianceBernstein History as well as AllianceBernstein Performance. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.