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.

Sharpe Ratio = 0.25

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsALHC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceMarch 21, 202517.61
Lowest PriceDecember 23, 202410.71

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

When benchmark price declines in a down market, there may be an uptick in Alignment Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alignment Healthcare intraday prices and daily technical indicators to check the level of noise trading in Alignment Stock and then apply it to test your longer-term investment strategies against Alignment.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding190.8 M202.5 M
Net Loss-134.6 M-141.3 M

Alignment Healthcare Quarterly Net Working Capital

309.79 Million

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.
A focus of Alignment Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alignment Healthcare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

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.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.