Alliance Data (Germany) Price History

LID Stock  EUR 59.02  0.72  1.23%   
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 Data stands at 59.02, as last reported on the 4th of January, with the highest price reaching 59.02 and the lowest price hitting 58.60 during the day. Alliance Data appears to be very steady, given 3 months investment horizon. Alliance Data Systems secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Alliance Data's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Alliance Data's Downside Deviation of 2.0, mean deviation of 1.81, and Risk Adjusted Performance of 0.1634 to double-check if our risk estimates are consistent with your expectations.
  
Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1798

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Alliance Data is performing at about 14% 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 Alliance Data by adding it to a well-diversified portfolio.

Alliance Data 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 Data 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 PriceDecember 12, 202462.86
Lowest PriceOctober 4, 202443.3

Alliance Data January 4, 2025 Stock Price Synopsis

Various analyses of Alliance Data'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 Data 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 Data Price Daily Balance Of Power 1.71 
Alliance Data Price Action Indicator 0.57 
Alliance Data Price Rate Of Daily Change 1.01 

Alliance Data January 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alliance Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alliance Data intraday prices and daily technical indicators to check the level of noise trading in Alliance Stock and then apply it to test your longer-term investment strategies against Alliance.

Alliance Stock Price History Data

The price series of Alliance Data for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 21.33 with a coefficient of variation of 12.73. The daily prices for the period are spread out with arithmetic mean of 52.33. The median price for the last 90 days is 54.52.
OpenHighLowCloseVolume
01/03/2025 58.68  59.02  58.60  59.02  1.00 
01/02/2025 58.80  59.06  58.30  58.30  1.00 
12/30/2024 58.98  59.06  58.86  58.86  1.00 
12/27/2024 60.56  60.56  59.10  59.10  1.00 
12/23/2024 60.10  60.18  59.22  59.52  1.00 
12/20/2024 58.92  59.56  58.24  59.52  1.00 
12/19/2024 58.26  59.04  58.26  58.58  1.00 
12/18/2024 61.82  62.24  61.68  61.68  1.00 
12/17/2024 62.80  62.88  61.30  61.30  1.00 
12/16/2024 61.90  62.50  61.58  62.50  1.00 
12/13/2024 62.86  62.94  62.36  62.36  1.00 
12/12/2024 62.68  62.94  62.68  62.86  1.00 
12/11/2024 60.88  62.60  60.88  62.60  1.00 
12/10/2024 60.80  61.12  60.70  61.06  1.00 
12/09/2024 59.66  61.38  59.50  61.38  1.00 
12/06/2024 58.36  58.80  58.26  58.80  1.00 
12/05/2024 57.84  57.92  57.78  57.78  1.00 
12/04/2024 58.10  58.26  56.96  56.96  1.00 
12/03/2024 57.38  58.28  57.14  58.28  1.00 
12/02/2024 55.44  56.88  55.44  56.88  1.00 
11/29/2024 54.74  55.36  54.74  55.24  1.00 
11/28/2024 54.82  54.86  54.78  54.82  1.00 
11/27/2024 55.70  55.70  54.36  54.36  1.00 
11/26/2024 56.04  56.04  55.78  55.78  1.00 
11/25/2024 55.56  56.58  55.54  56.28  1.00 
11/22/2024 54.08  55.76  54.08  55.76  1.00 
11/21/2024 54.10  54.20  53.40  53.40  1.00 
11/20/2024 54.32  54.52  54.20  54.52  1.00 
11/19/2024 54.32  54.38  53.86  53.86  1.00 
11/18/2024 55.32  55.36  54.56  54.56  1.00 
11/15/2024 53.30  54.48  53.16  54.48  1.00 
11/14/2024 53.10  53.54  53.10  53.16  1.00 
11/13/2024 54.88  55.68  54.88  55.00  1.00 
11/12/2024 55.76  55.82  55.22  55.22  1.00 
11/11/2024 54.98  56.50  54.98  56.30  1.00 
11/08/2024 55.50  55.52  55.18  55.18  1.00 
11/07/2024 58.06  58.06  55.47  55.47  1.00 
11/06/2024 49.73  56.86  49.73  56.86  1.00 
11/05/2024 46.24  47.85  46.21  47.85  1.00 
11/04/2024 46.23  46.70  46.18  46.67  1.00 
11/01/2024 45.41  46.76  45.41  46.21  1.00 
10/31/2024 46.61  46.61  45.61  45.61  1.00 
10/30/2024 45.84  47.14  45.66  46.81  1.00 
10/29/2024 46.93  46.93  46.16  46.16  1.00 
10/28/2024 45.58  46.92  45.53  46.77  1.00 
10/25/2024 45.89  46.04  45.14  45.14  1.00 
10/24/2024 46.83  46.89  45.53  45.53  1.00 
10/23/2024 46.44  46.71  46.44  46.53  1.00 
10/22/2024 45.84  46.11  45.68  46.11  1.00 
10/21/2024 46.74  46.83  45.86  45.86  1.00 
10/18/2024 48.33  48.37  46.63  46.78  1.00 
10/17/2024 48.54  48.57  47.93  48.30  1.00 
10/16/2024 46.57  48.28  46.57  48.28  1.00 
10/15/2024 46.30  47.40  46.18  47.40  1.00 
10/14/2024 46.15  46.15  45.82  46.04  1.00 
10/11/2024 44.60  45.56  44.52  45.56  1.00 
10/10/2024 45.22  45.22  44.38  44.38  1.00 
10/09/2024 43.79  44.82  43.79  44.82  1.00 
10/08/2024 43.64  44.11  43.25  44.11  1.00 
10/07/2024 43.71  43.71  43.16  43.38  1.00 
10/04/2024 42.49  43.30  42.49  43.30  1.00 

About Alliance Data Stock history

Alliance Data 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 Data Systems 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 Data stock prices may prove useful in developing a viable investing in Alliance Data

Alliance Data Stock Technical Analysis

Alliance Data 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 Alliance Data technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alliance Data 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...

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Alliance Data Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alliance Data'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.

Additional Tools for Alliance Stock Analysis

When running Alliance Data's price analysis, check to measure Alliance Data'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 Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data'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 Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.