Alvarium Tiedemann Holdings Stock Price on December 31, 2024
| ALTI Stock | 2.99 0.01 0.34% |
If you're considering investing in Alvarium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alvarium Tiedemann stands at 2.99, as last reported on the 28th of March, with the highest price reaching 3.02 and the lowest price hitting 2.95 during the day. Alvarium Tiedemann secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Alvarium Tiedemann Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alvarium Tiedemann's Standard Deviation of 3.79, mean deviation of 2.53, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
As of now, Alvarium Tiedemann's Capital Stock is increasing as compared to previous years. The Alvarium Tiedemann's current Issuance Of Capital Stock is estimated to increase to about 420 M, while Common Stock Shares Outstanding is projected to decrease to under 47 B. . The Alvarium Tiedemann's current Price Earnings To Growth Ratio is estimated to increase to 71.63, while Price To Sales Ratio is projected to decrease to 1,613. Alvarium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alvarium |
Sharpe Ratio = -0.1488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALTI |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alvarium Tiedemann 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 Alvarium Tiedemann by adding Alvarium Tiedemann to a well-diversified portfolio.
Price Book 0.8073 | Enterprise Value Ebitda (360.20) | Price Sales 2.0483 | Shares Float 40.5 M | Wall Street Target Price 9 |
Related Headline
Catalyst Pharmaceuticals Headline on 31st of December 2024
Disposition of 8667 shares by Del Carmen Jeffrey of Catalyst... by Del Carmen Jeffrey
Filed transaction by Catalyst Pharmaceuticals Officer: Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Alvarium Tiedemann Valuation on December 31, 2024
It is possible to determine the worth of Alvarium Tiedemann on a given historical date. On December 31, 2024 Alvarium was worth 4.47 at the beginning of the trading date compared to the closed value of 4.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alvarium Tiedemann stock. Still, in general, we apply an absolute valuation method to find Alvarium Tiedemann'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 Alvarium Tiedemann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alvarium Tiedemann's related companies.
| Open | High | Low | Close | Volume | |
| 4.22 | 4.49 | 4.22 | 4.43 | 56,821 | |
12/31/2024 | 4.47 | 4.59 | 4.32 | 4.41 | 66,622 |
| 4.45 | 4.53 | 4.27 | 4.39 | 74,064 |
| Backtest Alvarium Tiedemann | | | Alvarium Tiedemann History | | | Alvarium Tiedemann Valuation | Previous | Next |
Alvarium Tiedemann Trading Date Momentum on December 31, 2024
| On January 02 2025 Alvarium Tiedemann Holdings was traded for 4.39 at the closing time. The top price for the day was 4.53 and the lowest listed price was 4.27 . The trading volume for the day was 74.1 K. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.45% . The overall trading delta against the current closing price is 7.26% . |
Alvarium Tiedemann Fundamentals Correlations and Trends
By evaluating Alvarium Tiedemann'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 Alvarium Tiedemann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alvarium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alvarium Tiedemann Stock history
Alvarium Tiedemann 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 Alvarium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alvarium Tiedemann 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 Alvarium Tiedemann stock prices may prove useful in developing a viable investing in Alvarium Tiedemann
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.7 B | 47 B | |
| Net Income Applicable To Common Shares | 10.1 M | 10.6 M |
Alvarium Tiedemann Stock Technical Analysis
Alvarium Tiedemann 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
Alvarium Tiedemann Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Alvarium Tiedemann Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Alvarium Tiedemann March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Alvarium Tiedemann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alvarium Tiedemann shares will generate the highest return on investment. By undertsting and applying Alvarium Tiedemann stock market strength indicators, traders can identify Alvarium Tiedemann Holdings entry and exit signals to maximize returns
Alvarium Tiedemann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alvarium Tiedemann's price direction in advance. Along with the technical and fundamental analysis of Alvarium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alvarium 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 | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 3.37 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alvarium Stock analysis
When running Alvarium Tiedemann's price analysis, check to measure Alvarium Tiedemann'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 Alvarium Tiedemann is operating at the current time. Most of Alvarium Tiedemann's value examination focuses on studying past and present price action to predict the probability of Alvarium Tiedemann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarium Tiedemann's price. Additionally, you may evaluate how the addition of Alvarium Tiedemann to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |