Alibaba Group Holding Stock Price on September 17, 2021
| BABA Stock | USD 70.62 0.67 0.94% |
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 70.62, as last reported on the 16th of April 2024, with the highest price reaching 72.05 and the lowest price hitting 70.17 during the day.
If you're considering investing in Alibaba Stock, it is important to understand the factors that can impact its price. We consider Alibaba Group very steady. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of 0.0285, which signifies that the company had a 0.0285% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alibaba Group Holding, which you can use to evaluate the volatility of the firm. Please confirm Alibaba Group's Risk Adjusted Performance of 0.0096, mean deviation of 1.55, and Downside Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0634%.
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 To Sales Ratio is forecasted to decline to 349.70. Alibaba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 2014 | 200 Day MA 81.1723 | 50 Day MA 73.548 | Beta 0.46 |
Alibaba |
Sharpe Ratio = 0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BABA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alibaba Group is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.2418 | Enterprise Value Ebitda 0.8267 | Price Sales 0.1919 | Shares Float 16.4 B | Dividend Share 6.869 |
Alibaba Group Valuation on September 17, 2021
It is possible to determine the worth of Alibaba Group on a given historical date. On September 17, 2021 Alibaba was worth 117.62 at the beginning of the trading date compared to the closed value of 108.74. 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 | |
04/01/2022 | 117.62 | 118.95 | 108.74 | 108.74 | 55,873,020 |
| 115.70 | 118.22 | 113.38 | 115.94 | 39,118,594 |
| Backtest Alibaba Group | | | Alibaba Group History | | | Alibaba Group Valuation | Next |
Alibaba Group Trading Date Momentum on September 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 2.5 B | |
| Net Income Applicable To Common Shares | 83.4 B | 58.7 B |
Alibaba Group Quarterly Net Working Capital |
|
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.
Price Boundaries
Alibaba Group Period Price Range
Low | April 1, 2022
| High |
117.62 | 108.74 |
Alibaba Group April 16, 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
| Accumulation Distribution | 4.8 M | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 113.85 | |||
| Day Typical Price | 112.14 | |||
| Price Action Indicator | (9.55) | |||
| Period Momentum Indicator | (38.12) |
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.
| Risk Adjusted Performance | 0.0096 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
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 5.35 | 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.