Align Technology (Brazil) Price on June 6, 2023
A1LG34 Stock | BRL 239.71 5.88 2.39% |
If you're considering investing in Align Stock, it is important to understand the factors that can impact its price. As of today, the current price of Align Technology stands at 239.71, as last reported on the 30th of March, with the highest price reaching 239.71 and the lowest price hitting 239.71 during the day. Align Technology 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. Align Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Align Technology's Standard Deviation of 1.92, risk adjusted performance of (0.21), and Mean Deviation of 1.16 to double-check the risk estimate we provide.
Align Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Align |
Sharpe Ratio = -0.2512
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Align Technology is not performing at its full potential. However, 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 Align Technology by adding Align Technology to a well-diversified portfolio.
Align Technology Valuation on June 6, 2023
It is possible to determine the worth of Align Technology on a given historical date. On June 6, 2023 Align was worth 367.92 at the beginning of the trading date compared to the closed value of 375.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Align Technology stock. Still, in general, we apply an absolute valuation method to find Align Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Align Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Align Technology's related companies.
Open | High | Low | Close | Volume | |
375.00 | 375.00 | 375.00 | 375.00 | 1.00 | |
06/06/2023 | 367.92 | 377.79 | 367.92 | 375.77 | 20.00 |
375.77 | 375.77 | 375.77 | 375.77 | 1.00 |
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Align Technology Trading Date Momentum on June 6, 2023
On June 07 2023 Align Technology was traded for 375.77 at the closing time. The highest price during the trading period was 375.77 and the lowest recorded bid was listed for 375.77 . There was no trading activity during the period 1.0. Lack of trading volume on June 7, 2023 did not affect price variability. The overall trading delta to the current price is 3.41% . |
Align Technology Fundamentals Correlations and Trends
By evaluating Align Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Align Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Align financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Align Technology Stock history
Align Technology 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 Align is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Align Technology 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 Align Technology stock prices may prove useful in developing a viable investing in Align Technology
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. Align Technology, Inc. was incorporated in 1997 and is headquartered in Tempe, Arizona. ALIGN TECHNODRN operates under Medical Devices classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20395 people.
Align Technology Stock Technical Analysis
Align Technology 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.
Price Boundaries
Align Technology Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Align Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Align Technology March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Align Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Align Technology shares will generate the highest return on investment. By undertsting and applying Align Technology stock market strength indicators, traders can identify Align Technology entry and exit signals to maximize returns
Align Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Align Technology's price direction in advance. Along with the technical and fundamental analysis of Align Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Align 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 | (0.21) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (2.73) |
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Complementary Tools for Align Stock analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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