Alphatec Holdings Stock Price History
| ATEC Stock | USD 10.48 0.11 1.06% |
Below is the normalized historical share price chart for Alphatec Holdings extending back to June 02, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alphatec Holdings stands at 10.48, as last reported on the 30th of November, with the highest price reaching 10.58 and the lowest price hitting 10.24 during the day.
If you're considering investing in Alphatec Stock, it is important to understand the factors that can impact its price. Alphatec Holdings appears to be slightly risky, given 3 months investment horizon. Alphatec Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Alphatec Holdings' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Alphatec Holdings' Mean Deviation of 3.62, downside deviation of 3.97, and Risk Adjusted Performance of 0.1248 to double-check if our risk estimates are consistent with your expectations.
At present, Alphatec Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 80.6 M. . At present, Alphatec Holdings' Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 18.91, whereas Price To Sales Ratio is forecasted to decline to 3.08. Alphatec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 2006 | 200 Day MA 9.8055 | 50 Day MA 6.9408 | Beta 1.314 |
Alphatec |
Sharpe Ratio = 0.1357
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Alphatec Holdings is performing at about 10% 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 Alphatec Holdings by adding it to a well-diversified portfolio.
Price Book 50.9763 | Enterprise Value Ebitda (18.89) | Price Sales 2.5941 | Shares Float 102.1 M | Wall Street Target Price 16.8333 |
Alphatec Holdings Stock Price History Chart
There are several ways to analyze Alphatec Stock price data. The simplest method is using a basic Alphatec candlestick price chart, which shows Alphatec Holdings 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 | November 29, 2024 | 10.48 |
| Lowest Price | October 10, 2024 | 4.98 |
Alphatec Holdings November 30, 2024 Stock Price Synopsis
Various analyses of Alphatec Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alphatec Stock. It can be used to describe the percentage change in the price of Alphatec Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alphatec Stock.| Alphatec Holdings Accumulation Distribution | 20,456 | |
| Alphatec Holdings Price Action Indicator | 0.13 | |
| Alphatec Holdings Price Daily Balance Of Power | 0.32 | |
| Alphatec Holdings Price Rate Of Daily Change | 1.01 |
Alphatec Holdings November 30, 2024 Stock Price Analysis
Alphatec Stock Price History Data
The price series of Alphatec Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 5.5 with a coefficient of variation of 25.97. The prices are distributed with arithmetic mean of 6.82. The median price for the last 90 days is 5.91. The company had 1:12 stock split on 25th of August 2016. Alphatec Holdings issued dividends on 2016-08-25.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 10.45 | 10.58 | 10.24 | 10.48 | 636,537 | |
| 11/27/2024 | 9.71 | 10.47 | 9.70 | 10.37 | 1,598,589 | |
| 11/26/2024 | 9.67 | 9.79 | 9.48 | 9.61 | 1,012,168 | |
| 11/25/2024 | 10.16 | 10.16 | 9.32 | 9.62 | 2,034,287 | |
| 11/22/2024 | 10.40 | 10.40 | 9.97 | 10.06 | 1,122,093 | |
| 11/21/2024 | 9.93 | 10.28 | 9.81 | 10.21 | 1,639,018 | |
| 11/20/2024 | 9.60 | 10.12 | 9.54 | 9.93 | 2,332,592 | |
| 11/19/2024 | 8.52 | 9.60 | 8.45 | 9.57 | 1,834,794 | |
| 11/18/2024 | 8.20 | 8.71 | 8.18 | 8.52 | 1,607,399 | |
| 11/15/2024 | 8.61 | 8.73 | 8.20 | 8.23 | 2,174,270 | |
| 11/14/2024 | 9.10 | 9.20 | 8.73 | 8.73 | 1,686,710 | |
| 11/13/2024 | 9.25 | 9.35 | 9.08 | 9.13 | 2,259,190 | |
| 11/12/2024 | 9.60 | 9.86 | 9.26 | 9.28 | 1,910,717 | |
| 11/11/2024 | 9.49 | 9.86 | 9.48 | 9.70 | 2,157,142 | |
| 11/08/2024 | 9.45 | 9.67 | 9.22 | 9.40 | 2,859,031 | |
| 11/07/2024 | 8.86 | 9.52 | 8.68 | 9.41 | 2,634,938 | |
| 11/06/2024 | 8.80 | 9.01 | 8.70 | 8.87 | 1,908,295 | |
| 11/05/2024 | 8.26 | 8.61 | 7.87 | 8.58 | 2,252,050 | |
| 11/04/2024 | 8.10 | 8.60 | 8.06 | 8.36 | 3,854,488 | |
| 11/01/2024 | 7.82 | 8.26 | 7.80 | 8.11 | 3,989,658 | |
| 10/31/2024 | 6.98 | 8.42 | 6.97 | 7.85 | 16,679,965 | |
| 10/30/2024 | 5.39 | 5.79 | 5.36 | 5.62 | 3,289,686 | |
| 10/29/2024 | 5.22 | 5.49 | 5.20 | 5.42 | 2,148,543 | |
| 10/28/2024 | 5.31 | 5.52 | 5.19 | 5.27 | 2,159,138 | |
| 10/25/2024 | 5.25 | 5.47 | 5.20 | 5.25 | 1,323,972 | |
| 10/24/2024 | 5.23 | 5.36 | 5.14 | 5.23 | 1,198,438 | |
| 10/23/2024 | 5.35 | 5.36 | 5.08 | 5.13 | 1,339,418 | |
| 10/22/2024 | 5.32 | 5.39 | 5.20 | 5.38 | 1,019,822 | |
| 10/21/2024 | 5.64 | 5.69 | 5.34 | 5.36 | 1,149,225 | |
| 10/18/2024 | 5.71 | 5.87 | 5.65 | 5.67 | 1,041,822 | |
| 10/17/2024 | 5.79 | 5.90 | 5.55 | 5.71 | 1,790,594 | |
| 10/16/2024 | 5.35 | 5.77 | 5.35 | 5.75 | 3,138,815 | |
| 10/15/2024 | 5.33 | 5.46 | 5.22 | 5.30 | 1,702,422 | |
| 10/14/2024 | 5.17 | 5.35 | 4.97 | 5.32 | 3,694,781 | |
| 10/11/2024 | 5.00 | 5.20 | 4.96 | 5.15 | 2,962,035 | |
| 10/10/2024 | 5.24 | 5.28 | 4.88 | 4.98 | 3,129,784 | |
| 10/09/2024 | 5.38 | 5.45 | 5.27 | 5.31 | 757,204 | |
| 10/08/2024 | 5.49 | 5.56 | 5.33 | 5.38 | 1,330,859 | |
| 10/07/2024 | 5.48 | 5.70 | 5.42 | 5.49 | 1,632,585 | |
| 10/04/2024 | 5.36 | 5.55 | 5.28 | 5.49 | 1,663,786 | |
| 10/03/2024 | 5.21 | 5.26 | 4.97 | 5.22 | 1,934,261 | |
| 10/02/2024 | 5.22 | 5.37 | 5.08 | 5.25 | 1,613,590 | |
| 10/01/2024 | 5.54 | 5.65 | 5.18 | 5.27 | 1,860,558 | |
| 09/30/2024 | 5.54 | 5.71 | 5.48 | 5.56 | 1,541,939 | |
| 09/27/2024 | 5.57 | 5.90 | 5.51 | 5.56 | 1,530,775 | |
| 09/26/2024 | 5.60 | 5.86 | 5.37 | 5.49 | 2,424,844 | |
| 09/25/2024 | 5.59 | 5.68 | 5.42 | 5.55 | 1,327,768 | |
| 09/24/2024 | 5.57 | 5.69 | 5.45 | 5.59 | 1,146,710 | |
| 09/23/2024 | 6.03 | 6.04 | 5.45 | 5.56 | 1,781,045 | |
| 09/20/2024 | 6.14 | 6.26 | 5.97 | 6.03 | 2,314,172 | |
| 09/19/2024 | 6.36 | 6.43 | 6.15 | 6.21 | 1,811,670 | |
| 09/18/2024 | 5.95 | 6.63 | 5.91 | 6.15 | 2,327,068 | |
| 09/17/2024 | 5.97 | 6.28 | 5.93 | 5.95 | 1,624,488 | |
| 09/16/2024 | 5.61 | 6.04 | 5.52 | 5.91 | 1,421,499 | |
| 09/13/2024 | 5.53 | 5.76 | 5.51 | 5.59 | 1,454,981 | |
| 09/12/2024 | 5.46 | 5.58 | 5.36 | 5.48 | 1,687,142 | |
| 09/11/2024 | 5.56 | 5.56 | 5.28 | 5.45 | 1,795,001 | |
| 09/10/2024 | 5.65 | 5.71 | 5.31 | 5.57 | 2,519,333 | |
| 09/09/2024 | 6.63 | 6.67 | 5.62 | 5.65 | 2,722,381 | |
| 09/06/2024 | 6.65 | 6.74 | 5.82 | 6.42 | 2,398,461 | |
| 09/05/2024 | 6.77 | 6.95 | 6.63 | 6.65 | 1,481,776 |
About Alphatec Holdings Stock history
Alphatec Holdings 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 Alphatec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alphatec Holdings 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 Alphatec Holdings stock prices may prove useful in developing a viable investing in Alphatec Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.2 M | 127.3 M | |
| Net Loss | -136.9 M | -130.1 M |
Alphatec Holdings Quarterly Net Working Capital |
|
Alphatec Holdings Stock Technical Analysis
Alphatec Holdings 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.
Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Alphatec Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alphatec Holdings' price direction in advance. Along with the technical and fundamental analysis of Alphatec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alphatec 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 | 0.1248 | |||
| Jensen Alpha | 0.9483 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 82.59 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alphatec Stock analysis
When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' 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 Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |