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.
Alliance |
Sharpe Ratio = 0.1798
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | LID | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | December 12, 2024 | 62.86 |
Lowest Price | October 4, 2024 | 43.3 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.1634 | |||
Jensen Alpha | 0.5583 | |||
Total Risk Alpha | 0.5197 | |||
Sortino Ratio | 0.277 | |||
Treynor Ratio | 1.02 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.