Alibaba Health's market value is the price at which a share of Alibaba Health trades on a public exchange. It measures the collective expectations of Alibaba Health Information investors about its performance. Alibaba Health is trading at 12.22 as of the 6th of July 2025; that is 1.83 percent increase since the beginning of the trading day. The stock's open price was 12.0. With this module, you can estimate the performance of a buy and hold strategy of Alibaba Health Information and determine expected loss or profit from investing in Alibaba Health over a given investment horizon. Check out Alibaba Health Correlation, Alibaba Health Volatility and Alibaba Health Alpha and Beta module to complement your research on Alibaba Health.
Please note, there is a significant difference between Alibaba Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alibaba Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alibaba Health's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alibaba Health.
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05/07/2025
No Change 0.00
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In 2 months and 2 days
07/06/2025
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If you would invest 0.00 in Alibaba Health on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Alibaba Health Information or generate 0.0% return on investment in Alibaba Health over 60 days. Alibaba Health is related to or competes with SEI Investments, Worthington Steel, Western Asset, Gfl Environmental, Comstock Holding, Wheeler Real, and Grupo Simec. Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales... More
Alibaba Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alibaba Health's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alibaba Health Information upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alibaba Health's standard deviation. In reality, there are many statistical measures that can use Alibaba Health historical prices to predict the future Alibaba Health's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alibaba Health. Your research has to be compared to or analyzed against Alibaba Health's peers to derive any actionable benefits. When done correctly, Alibaba Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alibaba Health Infor.
Alibaba Health Infor Backtested Returns
Alibaba Health appears to be somewhat reliable, 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 0.5% is justified by implied risk. Please makes use of Alibaba Health's Risk Adjusted Performance of 0.0621, downside deviation of 9.61, and Mean Deviation of 2.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alibaba Health holds a performance score of 9. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alibaba Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alibaba Health is expected to be smaller as well. Please check Alibaba Health's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Alibaba Health's price patterns will revert.
Auto-correlation
-0.55
Good reverse predictability
Alibaba Health Information has good reverse predictability. Overlapping area represents the amount of predictability between Alibaba Health time series from 7th of May 2025 to 6th of June 2025 and 6th of June 2025 to 6th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alibaba Health Infor price movement. The serial correlation of -0.55 indicates that about 55.0% of current Alibaba Health price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.28
Residual Average
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Price Variance
0.1
Alibaba Health Infor lagged returns against current returns
Autocorrelation, which is Alibaba Health pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Alibaba Health's pink sheet expected returns. We can calculate the autocorrelation of Alibaba Health returns to help us make a trade decision. For example, suppose you find that Alibaba Health has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Alibaba Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Alibaba Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Alibaba Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Alibaba Health pink sheet over time.
Current vs Lagged Prices
Timeline
Alibaba Health Lagged Returns
When evaluating Alibaba Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Alibaba Health pink sheet have on its future price. Alibaba Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Alibaba Health autocorrelation shows the relationship between Alibaba Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Alibaba Health Information.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.