Alliance Entertainment Holding Stock Price History
| AENTW Stock | 0.26 0.04 18.18% |
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Entertainment stands at 0.26, as last reported on the 26th of March, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. At this stage we consider Alliance Stock to be out of control. Alliance Entertainment secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alliance Entertainment Holding, which you can use to evaluate the volatility of the firm. Please confirm Alliance Entertainment's Risk Adjusted Performance of 0.0907, mean deviation of 13.61, and Downside Deviation of 16.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Liabilities And Stockholders Equity is likely to climb to about 411.2 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.7 M in 2025. . Price Earnings Ratio is likely to climb to 33.03 in 2025, whereas Price To Sales Ratio is likely to drop 0.08 in 2025. Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = 0.0094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AENTW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Entertainment 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 Alliance Entertainment by adding Alliance Entertainment to a well-diversified portfolio.
Alliance Entertainment Stock Price History Chart
There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Entertainment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 30, 2024 | 0.65 |
| Lowest Price | December 18, 2024 | 0.17 |
Alliance Entertainment March 26, 2025 Stock Price Synopsis
Various analyses of Alliance Entertainment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Entertainment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.| Alliance Entertainment Price Rate Of Daily Change | 1.18 | |
| Alliance Entertainment Price Action Indicator | 0.02 |
Alliance Entertainment March 26, 2025 Stock Price Analysis
Alliance Stock Price History Data
The price series of Alliance Entertainment for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 0.48 with a coefficient of variation of 38.29. The prices are distributed with arithmetic mean of 0.3. The median price for the last 90 days is 0.26.| Open | High | Low | Close | Volume | ||
| 03/25/2025 | 0.26 | 0.26 | 0.26 | 0.26 | 810.00 | |
| 03/24/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 6,623 | |
| 03/21/2025 | 0.22 | 0.23 | 0.22 | 0.23 | 315.00 | |
| 03/19/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 505.00 | |
| 03/17/2025 | 0.26 | 0.26 | 0.26 | 0.26 | 6,274 | |
| 03/14/2025 | 0.22 | 0.22 | 0.22 | 0.22 | 100.00 | |
| 03/13/2025 | 0.21 | 0.21 | 0.21 | 0.21 | 204.00 | |
| 03/10/2025 | 0.24 | 0.26 | 0.21 | 0.23 | 155,118 | |
| 03/07/2025 | 0.24 | 0.27 | 0.24 | 0.27 | 3,600 | |
| 03/06/2025 | 0.26 | 0.27 | 0.24 | 0.24 | 52,540 | |
| 03/05/2025 | 0.26 | 0.28 | 0.26 | 0.26 | 3,239 | |
| 03/04/2025 | 0.28 | 0.30 | 0.26 | 0.27 | 34,270 | |
| 03/03/2025 | 0.30 | 0.32 | 0.28 | 0.28 | 58,279 | |
| 02/28/2025 | 0.23 | 0.27 | 0.22 | 0.22 | 81,617 | |
| 02/27/2025 | 0.27 | 0.32 | 0.25 | 0.30 | 85,841 | |
| 02/26/2025 | 0.20 | 0.30 | 0.20 | 0.30 | 51,745 | |
| 02/25/2025 | 0.22 | 0.25 | 0.20 | 0.20 | 68,381 | |
| 02/24/2025 | 0.23 | 0.23 | 0.21 | 0.22 | 14,096 | |
| 02/21/2025 | 0.22 | 0.26 | 0.22 | 0.26 | 9,222 | |
| 02/20/2025 | 0.22 | 0.24 | 0.22 | 0.24 | 12,105 | |
| 02/19/2025 | 0.25 | 0.34 | 0.23 | 0.23 | 140,695 | |
| 02/18/2025 | 0.27 | 0.30 | 0.25 | 0.30 | 7,300 | |
| 02/14/2025 | 0.21 | 0.26 | 0.19 | 0.26 | 67,594 | |
| 02/13/2025 | 0.30 | 0.30 | 0.22 | 0.23 | 135,054 | |
| 02/12/2025 | 0.25 | 0.25 | 0.25 | 0.25 | 2,000 | |
| 02/11/2025 | 0.31 | 0.31 | 0.27 | 0.27 | 22,102 | |
| 02/10/2025 | 0.30 | 0.32 | 0.25 | 0.32 | 61,523 | |
| 02/06/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
| 02/05/2025 | 0.30 | 0.31 | 0.30 | 0.30 | 13,345 | |
| 02/04/2025 | 0.39 | 0.39 | 0.31 | 0.32 | 39,529 | |
| 02/03/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1,078 | |
| 01/31/2025 | 0.32 | 0.38 | 0.32 | 0.33 | 9,733 | |
| 01/30/2025 | 0.31 | 0.42 | 0.30 | 0.31 | 11,699 | |
| 01/29/2025 | 0.28 | 0.32 | 0.25 | 0.30 | 3,010 | |
| 01/28/2025 | 0.21 | 0.28 | 0.21 | 0.27 | 15,224 | |
| 01/27/2025 | 0.25 | 0.28 | 0.21 | 0.23 | 27,089 | |
| 01/24/2025 | 0.25 | 0.25 | 0.21 | 0.21 | 20,430 | |
| 01/23/2025 | 0.21 | 0.26 | 0.21 | 0.26 | 5,603 | |
| 01/22/2025 | 0.25 | 0.27 | 0.20 | 0.20 | 119,818 | |
| 01/21/2025 | 0.23 | 0.28 | 0.22 | 0.24 | 38,515 | |
| 01/17/2025 | 0.28 | 0.35 | 0.23 | 0.23 | 23,107 | |
| 01/16/2025 | 0.34 | 0.39 | 0.28 | 0.35 | 5,766 | |
| 01/15/2025 | 0.31 | 0.33 | 0.25 | 0.33 | 34,470 | |
| 01/14/2025 | 0.24 | 0.31 | 0.24 | 0.27 | 28,893 | |
| 01/13/2025 | 0.36 | 0.46 | 0.22 | 0.22 | 27,115 | |
| 01/10/2025 | 0.34 | 0.50 | 0.32 | 0.38 | 37,653 | |
| 01/08/2025 | 0.57 | 0.60 | 0.34 | 0.50 | 74,147 | |
| 01/07/2025 | 0.67 | 0.68 | 0.50 | 0.55 | 42,796 | |
| 01/06/2025 | 0.65 | 0.69 | 0.58 | 0.60 | 54,005 | |
| 01/03/2025 | 0.57 | 0.60 | 0.50 | 0.60 | 29,641 | |
| 01/02/2025 | 0.64 | 0.64 | 0.51 | 0.56 | 46,583 | |
| 12/31/2024 | 0.70 | 0.75 | 0.59 | 0.59 | 48,767 | |
| 12/30/2024 | 0.60 | 0.75 | 0.50 | 0.65 | 164,797 | |
| 12/27/2024 | 0.53 | 0.53 | 0.36 | 0.50 | 48,602 | |
| 12/26/2024 | 0.45 | 0.62 | 0.40 | 0.52 | 93,218 | |
| 12/24/2024 | 0.37 | 0.45 | 0.30 | 0.45 | 94,148 | |
| 12/23/2024 | 0.32 | 0.39 | 0.32 | 0.37 | 58,523 | |
| 12/20/2024 | 0.18 | 0.34 | 0.18 | 0.33 | 101,099 | |
| 12/19/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 2,095 | |
| 12/18/2024 | 0.23 | 0.23 | 0.17 | 0.17 | 4,529 | |
| 12/17/2024 | 0.24 | 0.24 | 0.16 | 0.21 | 30,293 |
About Alliance Entertainment Stock history
Alliance Entertainment 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Entertainment 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 Alliance Entertainment stock prices may prove useful in developing a viable investing in Alliance Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.8 M | 35.7 M |
Alliance Entertainment Stock Technical Analysis
Alliance Entertainment 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.
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Alliance Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Entertainment's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 | 0.0907 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.75 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.