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AB
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$42.11
Change
+$0.71 (+1.71%)
Capitalization
4.14B

AB Price Prediction, AllianceBernstein Holding LP AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

AB in upward trend: price rose above 50-day moving average on June 21, 2022

AB moved above its 50-day moving average on June 21, 2022 date and that indicates a change from a downward trend to an upward trend. In 29 of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 28, 2022. You may want to consider a long position or call options on AB as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for AB crossed bullishly above the 50-day moving average on June 06, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AB advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 347 cases where AB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where AB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AB turned negative on June 30, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AB broke above its upper Bollinger Band on May 26, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.645) is normal, around the industry mean (1.953). P/E Ratio (10.695) is within average values for comparable stocks, (12.991). Projected Growth (PEG Ratio) (5.319) is also within normal values, averaging (4.934). Dividend Yield (0.095) settles around the average of (0.075) among similar stocks. P/S Ratio (9.921) is also within normal values, averaging (30.984).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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published price charts
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published Earnings

AB is expected to report earnings to fall 14.54% to 76 cents per share on July 28

AllianceBernstein Holding LP AB Stock Earnings Reports
Q2'22
Est.
$0.77
Q1'22
Beat
by $0.05
Q4'21
Beat
by $0.29
Q3'21
Beat
by $0.03
Q2'21
Beat
by $0.09
The last earnings report on April 29 showed earnings per share of 89 cents, beating the estimate of 85 cents. With 201.66K shares outstanding, the current market capitalization sits at 4.14B.
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published Dividends

AB paid dividends on May 26, 2022

AllianceBernstein Holding LP AB Stock Dividends
А dividend of $0.90 per share was paid with a record date of May 26, 2022, and an ex-dividend date of May 06, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree Investments (NASDAQ:WETF).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 3.89B. The market cap for tickers in the group ranges from 372 to 92.27B. BLK holds the highest valuation in this group at 92.27B. The lowest valued company is NVPLF at 372.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 30%. IDKFF experienced the highest price growth at 22%, while SNCF experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -73%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 54
Price Growth Rating: 55
SMR Rating: 65
Profit Risk Rating: 81
Seasonality Score: 0 (-100 ... +100)
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published General Information

General Information

a provider of diversified, global investment management to institutional, high net-worth and retail clients

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
501 Commerce Street
Phone
+1 615 622-0000
Employees
4118
Web
https://www.alliancebernstein.com

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AB and

Correlation & Price change

A.I.dvisor indicates that over the last year, AB has been loosely correlated with CG. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if AB jumps, then CG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AB
1D Price
Change %
AB100%
+1.27%
CG - AB
63%
Loosely correlated
+1.36%
VRTS - AB
63%
Loosely correlated
+1.60%
KKR - AB
62%
Loosely correlated
+1.27%
AMG - AB
62%
Loosely correlated
+1.05%
FOCS - AB
61%
Loosely correlated
+1.38%
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