Alibaba Stock Technical Analysis

BABA -  USA Stock  

USD 86.96  0.73  0.83%

As of the 20th of May, Alibaba Group shows the mean deviation of 3.6, and Risk Adjusted Performance of (0.08). Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Alibaba Group Holding, which can be compared to its rivals. Please confirm Alibaba Group Holding coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Alibaba Group Holding is priced correctly, providing market reflects its regular price of 86.96 per share. Given that Alibaba Group has jensen alpha of (0.13), we suggest you to validate Alibaba Group Holding's prevailing market performance to make sure the company can sustain itself at a future point.
  
Refresh

Alibaba Group Analyst Consensus

Target PriceAdvice# of Analysts
229.39Buy18Odds
Alibaba Group Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alibaba analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alibaba stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alibaba Group Holding, talking to its executives and customers, or listening to Alibaba conference calls.
Alibaba Analyst Advice Details
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...

Alibaba Group Holding Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alibaba Group Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Alibaba Group Holding Trend Analysis

Use this graph to draw trend lines for Alibaba Group Holding. You can use it to identify possible trend reversals for Alibaba Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alibaba Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Alibaba Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alibaba Group Holding applied against its price change over selected period. The best fit line has a slop of   -0.32  , which may suggest that Alibaba Group Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3857.49, which is the sum of squared deviations for the predicted Alibaba Group price change compared to its average price change.

About Alibaba Group Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alibaba Group Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alibaba Group Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alibaba Group Holding stock first instead of the macroeconomic environment surrounding Alibaba Group Holding. By analyzing Alibaba Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alibaba Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alibaba Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 2022 (projected)
Earnings per Basic Share55.663.9468.99
EBITDA Margin0.290.260.32

Alibaba Group May 20, 2022 Technical Indicators

Most technical analysis of Alibaba help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alibaba from various momentum indicators to cycle indicators. When you analyze Alibaba charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Alibaba Group May 20, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alibaba stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Alibaba Stock analysis

When running Alibaba Group Holding 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 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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
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.
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 Alibaba Group value 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.