Alignment Healthcare Llc Stock Price History
ALHC Stock | USD 17.61 0.43 2.50% |
If you're considering investing in Alignment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alignment Healthcare stands at 17.61, as last reported on the 23rd of March, with the highest price reaching 17.76 and the lowest price hitting 16.95 during the day. Alignment Healthcare appears to be not too volatile, given 3 months investment horizon. Alignment Healthcare LLC secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Alignment Healthcare's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Alignment Healthcare's Downside Deviation of 2.78, mean deviation of 2.25, and Risk Adjusted Performance of 0.1876 to double-check if our risk estimates are consistent with your expectations.
At present, Alignment Healthcare's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 202.4 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 581.3 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.35, whereas Price To Sales Ratio is forecasted to decline to 0.75. Alignment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alignment |
Sharpe Ratio = 0.25
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Estimated Market Risk
3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alignment Healthcare is performing at about 19% 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 Alignment Healthcare by adding it to a well-diversified portfolio.
Price Book 33.8321 | Enterprise Value Ebitda (7.03) | Price Sales 1.2495 | Shares Float 122.3 M | Wall Street Target Price 17.3182 |
Alignment Healthcare Stock Price History Chart
There are several ways to analyze Alignment Stock price data. The simplest method is using a basic Alignment candlestick price chart, which shows Alignment Healthcare 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 | March 21, 2025 | 17.61 |
Lowest Price | December 23, 2024 | 10.71 |
Alignment Healthcare March 23, 2025 Stock Price Synopsis
Various analyses of Alignment Healthcare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alignment Stock. It can be used to describe the percentage change in the price of Alignment Healthcare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alignment Stock.Alignment Healthcare Price Rate Of Daily Change | 1.03 | |
Alignment Healthcare Price Daily Balance Of Power | 0.53 | |
Alignment Healthcare Price Action Indicator | 0.47 |
Alignment Healthcare March 23, 2025 Stock Price Analysis
Alignment Stock Price History Data
The price series of Alignment Healthcare for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 7.34 with a coefficient of variation of 13.91. The prices are distributed with arithmetic mean of 13.9. The median price for the last 90 days is 14.52.Open | High | Low | Close | Volume | ||
03/23/2025 | 17.07 | 17.76 | 16.95 | 17.61 | ||
03/21/2025 | 17.07 | 17.76 | 16.95 | 17.61 | 3,358,504 | |
03/20/2025 | 16.74 | 17.38 | 16.72 | 17.18 | 2,295,394 | |
03/19/2025 | 16.44 | 17.27 | 16.20 | 17.19 | 2,793,039 | |
03/18/2025 | 16.08 | 17.24 | 15.85 | 16.74 | 4,616,121 | |
03/17/2025 | 15.78 | 16.26 | 15.34 | 16.09 | 2,692,507 | |
03/14/2025 | 15.45 | 16.19 | 15.45 | 15.79 | 3,850,617 | |
03/13/2025 | 15.58 | 15.62 | 15.08 | 15.50 | 1,216,078 | |
03/12/2025 | 15.58 | 15.84 | 15.23 | 15.71 | 2,721,113 | |
03/11/2025 | 15.02 | 15.74 | 14.68 | 15.42 | 2,678,314 | |
03/10/2025 | 14.89 | 15.23 | 14.76 | 15.02 | 2,232,715 | |
03/07/2025 | 15.36 | 15.70 | 14.58 | 14.89 | 2,651,111 | |
03/06/2025 | 15.65 | 16.07 | 15.12 | 15.25 | 3,581,033 | |
03/05/2025 | 15.82 | 16.07 | 15.49 | 15.81 | 2,240,336 | |
03/04/2025 | 15.53 | 15.86 | 15.05 | 15.75 | 2,915,697 | |
03/03/2025 | 15.60 | 16.25 | 15.46 | 15.52 | 4,273,110 | |
02/28/2025 | 15.06 | 15.85 | 14.25 | 15.69 | 4,768,856 | |
02/27/2025 | 13.19 | 13.65 | 13.03 | 13.47 | 1,241,993 | |
02/26/2025 | 13.37 | 13.45 | 13.00 | 13.16 | 2,470,034 | |
02/25/2025 | 13.59 | 13.70 | 13.05 | 13.39 | 3,662,440 | |
02/24/2025 | 13.36 | 13.90 | 13.15 | 13.63 | 2,461,446 | |
02/21/2025 | 14.00 | 14.00 | 13.06 | 13.18 | 2,613,574 | |
02/20/2025 | 14.12 | 14.46 | 13.78 | 14.37 | 1,560,806 | |
02/19/2025 | 13.79 | 14.29 | 13.54 | 14.08 | 1,466,965 | |
02/18/2025 | 13.62 | 13.98 | 13.50 | 13.80 | 939,354 | |
02/14/2025 | 13.87 | 14.01 | 13.57 | 13.68 | 1,259,644 | |
02/13/2025 | 14.55 | 14.66 | 13.83 | 13.87 | 1,692,397 | |
02/12/2025 | 14.25 | 14.55 | 14.12 | 14.52 | 994,580 | |
02/11/2025 | 14.35 | 14.41 | 14.06 | 14.38 | 1,530,241 | |
02/10/2025 | 14.76 | 14.82 | 14.13 | 14.43 | 1,989,642 | |
02/07/2025 | 15.00 | 15.09 | 14.60 | 14.74 | 1,312,012 | |
02/06/2025 | 15.61 | 15.67 | 14.89 | 15.05 | 1,453,209 | |
02/05/2025 | 15.49 | 15.67 | 15.18 | 15.67 | 737,915 | |
02/04/2025 | 15.25 | 15.60 | 15.10 | 15.46 | 1,842,253 | |
02/03/2025 | 15.26 | 15.68 | 15.12 | 15.37 | 2,721,391 | |
01/31/2025 | 15.17 | 15.65 | 15.02 | 15.39 | 1,595,973 | |
01/30/2025 | 15.30 | 15.62 | 15.19 | 15.20 | 1,061,615 | |
01/29/2025 | 15.08 | 15.54 | 15.08 | 15.32 | 2,768,933 | |
01/28/2025 | 15.49 | 15.82 | 14.98 | 15.22 | 3,378,198 | |
01/27/2025 | 14.71 | 15.50 | 14.62 | 15.49 | 2,216,598 | |
01/24/2025 | 14.50 | 15.05 | 14.41 | 14.97 | 2,062,537 | |
01/23/2025 | 14.53 | 14.66 | 14.23 | 14.57 | 1,188,718 | |
01/22/2025 | 14.47 | 14.62 | 14.02 | 14.61 | 2,124,124 | |
01/21/2025 | 14.66 | 15.03 | 14.50 | 14.57 | 1,711,004 | |
01/17/2025 | 14.65 | 14.79 | 14.38 | 14.58 | 1,873,020 | |
01/16/2025 | 13.60 | 14.61 | 13.50 | 14.55 | 2,265,196 | |
01/15/2025 | 13.75 | 13.91 | 13.34 | 13.90 | 2,667,694 | |
01/14/2025 | 13.78 | 13.79 | 13.16 | 13.51 | 1,739,589 | |
01/13/2025 | 11.95 | 13.64 | 11.92 | 13.50 | 4,890,694 | |
01/10/2025 | 11.79 | 12.32 | 11.78 | 11.88 | 1,763,731 | |
01/08/2025 | 11.61 | 12.01 | 11.48 | 11.96 | 997,531 | |
01/07/2025 | 11.36 | 11.83 | 11.35 | 11.73 | 1,050,929 | |
01/06/2025 | 11.71 | 11.93 | 11.30 | 11.32 | 869,002 | |
01/03/2025 | 11.61 | 12.04 | 11.53 | 11.70 | 1,068,429 | |
01/02/2025 | 11.32 | 11.88 | 11.30 | 11.56 | 1,714,618 | |
12/31/2024 | 11.25 | 11.42 | 11.01 | 11.25 | 1,770,700 | |
12/30/2024 | 10.78 | 11.24 | 10.55 | 11.16 | 1,387,967 | |
12/27/2024 | 10.80 | 10.94 | 10.54 | 10.82 | 756,974 | |
12/26/2024 | 11.45 | 11.45 | 10.67 | 10.84 | 674,380 | |
12/24/2024 | 10.70 | 10.79 | 10.42 | 10.72 | 758,606 | |
12/23/2024 | 10.50 | 10.75 | 10.37 | 10.71 | 1,705,417 |
About Alignment Healthcare Stock history
Alignment Healthcare 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 Alignment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alignment Healthcare LLC 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 Alignment Healthcare stock prices may prove useful in developing a viable investing in Alignment Healthcare
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 190.8 M | 202.5 M | |
Net Loss | -134.6 M | -141.3 M |
Alignment Healthcare Quarterly Net Working Capital |
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Alignment Healthcare Stock Technical Analysis
Alignment Healthcare 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.
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Alignment Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alignment Healthcare's price direction in advance. Along with the technical and fundamental analysis of Alignment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alignment 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 | 0.1876 | |||
Jensen Alpha | 0.7803 | |||
Total Risk Alpha | 0.9688 | |||
Sortino Ratio | 0.2764 | |||
Treynor Ratio | 0.6077 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alignment Stock analysis
When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare'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 Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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