Alphatec Holdings Stock Price on October 23, 2024
| 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' Downside Deviation of 3.97, mean deviation of 3.62, 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
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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 |
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Alphatec Holdings Valuation on October 23, 2024
It is possible to determine the worth of Alphatec Holdings on a given historical date. On October 23, 2024 Alphatec was worth 5.35 at the beginning of the trading date compared to the closed value of 5.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alphatec Holdings stock. Still, in general, we apply an absolute valuation method to find Alphatec Holdings' 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 Alphatec Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alphatec Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.32 | 5.39 | 5.20 | 5.38 | 1,019,822 | |
10/23/2024 | 5.35 | 5.36 | 5.08 | 5.13 | 1,339,418 |
| 5.23 | 5.36 | 5.14 | 5.23 | 1,198,438 |
| Backtest Alphatec Holdings | | | Alphatec Holdings History | | | Alphatec Holdings Valuation | Previous | Next |
Alphatec Holdings Trading Date Momentum on October 23, 2024
| On October 24 2024 Alphatec Holdings was traded for 5.23 at the closing time. The top price for the day was 5.36 and the lowest listed price was 5.14 . The trading volume for the day was 1.2 M. The trading history from October 24, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.95% . The overall trading delta against the current closing price is 57.89% . |
Alphatec Holdings Fundamentals Correlations and Trends
By evaluating Alphatec Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alphatec Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alphatec financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 |
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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.
Price Boundaries
Alphatec Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Alphatec Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alphatec Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphatec Holdings shares will generate the highest return on investment. By undertsting and applying Alphatec Holdings stock market strength indicators, traders can identify Alphatec Holdings entry and exit signals to maximize returns
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 |
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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.
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