Alkermes Plc Stock Technical Analysis
| ALKS Stock | USD 34.60 0.68 2.00% |
As of the 23rd of March, Alkermes Plc shows the Mean Deviation of 1.32, risk adjusted performance of 0.1046, and Downside Deviation of 1.39. Alkermes Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alkermes Plc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Alkermes Plc is priced correctly, providing market reflects its regular price of 34.6 per share. Given that Alkermes Plc has jensen alpha of 0.2262, we suggest you to validate Alkermes Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Alkermes Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkermes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkermesAlkermes |
Alkermes Plc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 34.08 | Buy | 14 | Odds |
Most Alkermes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alkermes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alkermes Plc, talking to its executives and customers, or listening to Alkermes conference calls.
Alkermes Plc 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.
Alkermes Plc Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alkermes Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alkermes Plc Trend Analysis
Use this graph to draw trend lines for Alkermes Plc. You can use it to identify possible trend reversals for Alkermes Plc as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alkermes Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alkermes Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alkermes Plc applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Alkermes Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 590.81, which is the sum of squared deviations for the predicted Alkermes Plc price change compared to its average price change.About Alkermes Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alkermes Plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alkermes Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkermes Plc price pattern first instead of the macroeconomic environment surrounding Alkermes Plc. By analyzing Alkermes Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alkermes Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alkermes Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 97.47 | 73.11 | 90.11 | 106.17 | PTB Ratio | 4.09 | 3.83 | 3.25 | 3.08 |
Alkermes Plc March 23, 2025 Technical Indicators
Most technical analysis of Alkermes help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alkermes from various momentum indicators to cycle indicators. When you analyze Alkermes charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 0.4708 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 892.01 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1431 | |||
| Jensen Alpha | 0.2262 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1911 | |||
| Treynor Ratio | 0.4608 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.32 |
Alkermes Plc March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alkermes stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 34.22 | ||
| Day Typical Price | 34.34 | ||
| Price Action Indicator | 0.73 | ||
| Market Facilitation Index | 1.03 |
Additional Tools for Alkermes Stock Analysis
When running Alkermes Plc's price analysis, check to measure Alkermes Plc'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 Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.