Alibaba Group Holding Limited (BABA)Stock
Consumer Cyclical · Internet Retail · NYQ
Alibaba Group Holding Limited (BABA) is a Consumer Cyclical stock listed on NYQ. It is currently trading at $107.54, down 5.7% over the past 30 days and down 39.8% over the past year. Cryptobi's forecasting model estimates a 0.9% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Alibaba Group Holding Limited (BABA) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 10 hours ago
How BABA ranks
- Has a stronger 7-day forecast than 84% of tracked instruments 7-day forecast: 0.93%
- Has a deeper drawdown than 76% of tracked instruments Maximum drawdown: -49.93%
- More volatile than 70% of tracked instruments Annualised volatility: 45.04%
- Has a better risk-adjusted return than 26% of tracked instruments Sharpe ratio: -0.13
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 10 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.52 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.03 and volume z=2.55 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.03 (spike) with price z=-0.93 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 107.7400. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (116.3100 < 116.3200, window=20).
No significant event detected recently.
No significant event detected recently.
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