Alibaba Group Holding Stock Price on May 26, 2022

BABA Stock  USD 72.36  0.77  1.08%   
Below is the normalized historical share price chart for Alibaba Group Holding extending back to September 19, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alibaba Group stands at 72.36, as last reported on the 28th of March, with the highest price reaching 72.59 and the lowest price hitting 72.06 during the day.
IPO Date
19th of September 2014
200 Day MA
82.0721
50 Day MA
73.3072
Beta
0.465
 
Yuan Drop
 
Covid
If you're considering investing in Alibaba Stock, it is important to understand the factors that can impact its price. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of -0.0367, which signifies that the company had a -0.0367% return per unit of risk over the last 3 months. Alibaba Group Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alibaba Group's Standard Deviation of 2.21, mean deviation of 1.59, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At present, Alibaba Group's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.5 B, whereas Common Stock is forecasted to decline to about 958.5 K. . At present, Alibaba Group's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 49.69, whereas Price Earnings Ratio is forecasted to decline to 1,268. Alibaba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0367

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alibaba Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alibaba Group by adding Alibaba Group to a well-diversified portfolio.
Price Book
1.2648
Enterprise Value Ebitda
0.8377
Price Sales
0.1936
Shares Float
16.5 B
Dividend Share
6.869

Alibaba Group Valuation on May 26, 2022

It is possible to determine the worth of Alibaba Group on a given historical date. On May 26, 2022 Alibaba was worth 87.3 at the beginning of the trading date compared to the closed value of 93.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alibaba Group stock. Still, in general, we apply an absolute valuation method to find Alibaba Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alibaba Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alibaba Group's related companies.
 Open High Low Close Volume
  83.72    84.07    81.07    81.22    23,093,699  
05/26/2022
  87.30    95.09    86.73    93.23    50,825,031  
  92.21    94.50    90.37    92.17    26,715,971  
Backtest Alibaba Group  |  Alibaba Group History  |  Alibaba Group Valuation   PreviousNext  
Open Value
87.3
93.23
Closing Value
94.10
Upside

Alibaba Group Trading Date Momentum on May 26, 2022

On May 27 2022 Alibaba Group Holding was traded for  92.17  at the closing time. The top price for the day was 94.50  and the lowest listed price was  90.37 . The trading volume for the day was 26.7 M. The trading history from May 27, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.14% . The overall trading delta against the current closing price is 6.88% .

Alibaba Group Holding Fundamentals Correlations and Trends

By evaluating Alibaba Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alibaba Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alibaba financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alibaba Group Stock history

Alibaba Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alibaba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alibaba Group Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alibaba Group stock prices may prove useful in developing a viable investing in Alibaba Group
Last ReportedProjected for 2024
Common Stock Shares Outstanding2.4 B2.5 B
Net Income Applicable To Common Shares83.4 B58.7 B

Alibaba Group Quarterly Net Working Capital

358.49 Billion

Alibaba Group Stock Technical Analysis

Alibaba Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Alibaba Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alibaba Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alibaba Group Period Price Range

Low
May 26, 2022
High

 87.30 

  

 93.23 

5.936.79%

Alibaba Group March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Alibaba Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alibaba Group shares will generate the highest return on investment. By undertsting and applying Alibaba Group stock market strength indicators, traders can identify Alibaba Group Holding entry and exit signals to maximize returns

Alibaba Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alibaba Group's price direction in advance. Along with the technical and fundamental analysis of Alibaba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alibaba to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Alibaba Stock analysis

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.
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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
6.869
Earnings Share
5.41
Revenue Per Share
363.638
Quarterly Revenue Growth
0.051
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.