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- Alibaba Group Holding Limited
Alibaba Group Holding Limited
$117.01
$3.92
3.47%
24 Jun 20:03
$71.80
$148.43
52 weeks low/high
Technical analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bearish reversal2025-06-12 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-50Bearish reversal2025-06-11 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-06-12 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: main and signal line crossing.
- RSIBearish recoveryRSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: entrance to the overbought zone.
- MACDBearish recoveryOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 2.32% | 3.53% | $113.62 | $117.32 | 998.23M |
| Week | 3.20% | 2.79% | $111.26 | $117.32 | 3.50B |
| Month | -1.92% | 1.81% | $111.26 | $123.46 | 19.47B |
| 3 Months | -11.78% | 1.73% | $95.73 | $137.79 | 88.94B |
| 6 Months | 36.85% | 17.26% | $80.06 | $148.43 | 228.98B |
| Year | 57.42% | 16.02% | $71.80 | $148.43 | 363.49B |
| 3 years | 1.72% | 96.65% | $58.01 | $148.43 | 1.03T |
| 5 years | -47.78% | 75.59% | $58.01 | $319.32 | 2.42T |
| All time | 4.40% | 80.55% | $57.20 | $319.32 | 2.48T |
Volatility
| BABA | By industry | |
|---|---|---|
| Yesterday | 5.09% | 1.06% |
| Week | 3.10% | 3.79% |
| Month | 7.70% | 10.98% |
| 3 Months | 14.75% | 22.19% |
| 6 Months | 27.77% | 30.43% |
| Year | 46.29% | 45.17% |
| 3 years | 79.11% | 80.84% |
| 5 years | 113.98% | 108.72% |
| All time | — | — |
Risk ratios
- Sortino
- 0.96
- Sharpe
- 1.11
- Sterling
- 1.56
- Liquidity index
- 7.47
- Alpha
- -0.00005
- Beta
- 1.12
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$269.70B
Capitalization
2.38B
Shares outstanding
Consumer Discretionary
Sector
Broadline Retail
Industry
Mr. Yong Zhang
CEO
Website
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.