Alibaba Health (Germany) Price on October 11, 2024
| TWY Stock | 0.45 0.01 2.17% |
If you're considering investing in Alibaba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alibaba Health stands at 0.45, as last reported on the 13th of December 2024, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day. Alibaba Health appears to be out of control, given 3 months investment horizon. Alibaba Health Infor secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Alibaba Health's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Alibaba Health's Mean Deviation of 4.18, downside deviation of 5.96, and Risk Adjusted Performance of 0.0897 to double-check if our risk estimates are consistent with your expectations.
Alibaba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alibaba |
Sharpe Ratio = 0.1208
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Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alibaba Health is performing at about 9% 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 Health by adding it to a well-diversified portfolio.
Alibaba Health Valuation on October 11, 2024
It is possible to determine the worth of Alibaba Health on a given historical date. On October 11, 2024 Alibaba was worth 0.51 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alibaba Health stock. Still, in general, we apply an absolute valuation method to find Alibaba Health'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 Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alibaba Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.52 | 0.51 | 0.51 | 12,300 | |
10/11/2024 | 0.51 | 0.52 | 0.51 | 0.52 | 1,500 |
| 0.49 | 0.49 | 0.49 | 0.49 | 1.00 |
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Alibaba Health Trading Date Momentum on October 11, 2024
| On October 14 2024 Alibaba Health Information was traded for 0.49 at the closing time. The highest price during the trading period was 0.49 and the lowest recorded bid was listed for 0.49 . There was no trading activity during the period 1.0. Lack of trading volume on October 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.77% . The overall trading delta to the current price is 11.54% . |
Alibaba Health Infor Fundamentals Correlations and Trends
By evaluating Alibaba Health'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 Health'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 Health Stock history
Alibaba Health 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 Health Infor 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 Health stock prices may prove useful in developing a viable investing in Alibaba Health
Alibaba Health Stock Technical Analysis
Alibaba Health 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 Health Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Alibaba Health Information cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alibaba Health December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Alibaba Health 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 Health shares will generate the highest return on investment. By undertsting and applying Alibaba Health stock market strength indicators, traders can identify Alibaba Health Information entry and exit signals to maximize returns
Alibaba Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alibaba Health'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 | 0.0897 | |||
| Jensen Alpha | 0.696 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 8.61 |
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| Volume Indicators |
Additional Tools for Alibaba Stock Analysis
When running Alibaba Health's price analysis, check to measure Alibaba Health'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 Health is operating at the current time. Most of Alibaba Health's value examination focuses on studying past and present price action to predict the probability of Alibaba Health'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 Health's price. Additionally, you may evaluate how the addition of Alibaba Health to your portfolios can decrease your overall portfolio volatility.