Alignment Healthcare Llc Stock Alpha and Beta Analysis
| ALHC Stock | USD 13.68 0.19 1.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alignment Healthcare LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alignment Healthcare over a specified time horizon. Remember, high Alignment Healthcare's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alignment Healthcare's market risk premium analysis include:
Beta 1.13 | Alpha 0.0435 | Risk 3.09 | Sharpe Ratio 0.13 | Expected Return 0.39 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Alignment |
Alignment Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alignment Healthcare market risk premium is the additional return an investor will receive from holding Alignment Healthcare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alignment Healthcare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alignment Healthcare's performance over market.| α | 0.04 | β | 1.13 |
Alignment Healthcare expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alignment Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Alignment Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alignment Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Alignment Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alignment Healthcare shares will generate the highest return on investment. By understating and applying Alignment Healthcare stock market price indicators, traders can identify Alignment Healthcare position entry and exit signals to maximize returns.
Alignment Healthcare Return and Market Media
The median price of Alignment Healthcare for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 12.55 with a coefficient of variation of 12.56. The daily time series for the period is distributed with a sample standard deviation of 1.61, arithmetic mean of 12.83, and mean deviation of 1.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Royce Associates LP Purchases Shares of 320,000 Alignment Healthcare, Inc. - MarketBeat | 11/19/2024 |
2 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare subject to Rule 16b-3 | 11/22/2024 |
3 | Acquisition by Bilney Jody L of 40000 shares of Alignment Healthcare subject to Rule 16b-3 | 12/06/2024 |
4 | Disposition of 90000 shares by John Kao of Alignment Healthcare at 11.6521 subject to Rule 16b-3 | 12/11/2024 |
5 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 11.3336 subject to Rule 16b-3 | 12/16/2024 |
6 | GeneDx Holdings Surges 13.2 percent Is This an Indication of Further Gains | 01/07/2025 |
7 | Alignment Healthcare Announces Industry-Leading Membership Growth and Promotion of Dawn Maroney ... | 01/13/2025 |
8 | Disposition of 30000 shares by Dawn Maroney of Alignment Healthcare at 13.6128 subject to Rule 16b-3 | 01/15/2025 |
9 | Further Upside For Alignment Healthcare, Inc. Shares Could Introduce Price Risks After 34 percent Bounce | 01/17/2025 |
10 | Disposition of 10500 shares by Hakan Kardes of Alignment Healthcare at 14.9876 subject to Rule 16b-3 | 01/21/2025 |
11 | Disposition of 14500 shares by Hakan Kardes of Alignment Healthcare at 14.9846 subject to Rule 16b-3 | 01/24/2025 |
12 | Alignment Healthcare Inc Trading Down 3.57 percent on Feb 6 | 02/06/2025 |
13 | Disposition of 90000 shares by John Kao of Alignment Healthcare at 14.2256 subject to Rule 16b-3 | 02/11/2025 |
14 | Disposition of 14878 shares by Andreas Wagner of Alignment Healthcare at 14.38 subject to Rule 16b-3 | 02/12/2025 |
15 | 3 Reasons ALHC is Risky and 1 Stock to Buy Instead | 02/14/2025 |
About Alignment Healthcare Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alignment or other stocks. Alpha measures the amount that position in Alignment Healthcare LLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 4.94 | 3.88 | 3.49 | 2.95 | Receivables Turnover | 15.44 | 15.23 | 17.51 | 21.07 |
Alignment Healthcare Upcoming Company Events
As portrayed in its financial statements, the presentation of Alignment Healthcare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alignment Healthcare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alignment Healthcare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alignment Healthcare. Please utilize our Beneish M Score to check the likelihood of Alignment Healthcare's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Alignment Healthcare
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Align your risk with return expectations
Check out Alignment Healthcare Backtesting, Alignment Healthcare Valuation, Alignment Healthcare Correlation, Alignment Healthcare Hype Analysis, Alignment Healthcare Volatility, Alignment Healthcare History and analyze Alignment Healthcare Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.