Alignment Stock Price on June 17, 2022 Breakdown


USD 12.19  0.76  5.87%   

As of today, the current price of Alignment Healthcare is  12.19 , as last reported on the 7th of December, with the highest price reaching  13.04  and the lowest price hitting  12.14  during the day.
Alignment Healthcare LLC secures Sharpe Ratio (or Efficiency) of -0.0963, which signifies that the company had -0.0963% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Alignment Healthcare LLC exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Alignment Healthcare LLC mean deviation of 2.83, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Alignment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
98.1 M
net Income Applicable To Common Shares
-195.3 M
Shares Outstanding
187.3 M
Shares Short Prior Month
3.5 M
Earnings Share
Shares Short
2.8 M

Alignment Healthcare Main Headline on 17th of June 2022

Filed transaction by Alignment Healthcare Inc officer. General open market or private sale of non-derivative or derivative security

Alignment Healthcare Valuation on June 17, 2022

It is possible to determine the worth of Alignment Healthcare on a given historical date. On June 17, 2022 Alignment was worth 11.04 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alignment Healthcare stock. Still, in general, we apply an absolute valuation method to find Alignment Healthcare'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alignment Healthcare's related companies.
 Open High Low Close Volume
  11.45    11.45    10.70    10.96    334,505  
  11.04    11.55    11.00    11.37    452,790  
  11.66    12.07    11.51    11.80    338,550  
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Open Value 11.04
Closing Value

Alignment Healthcare Trading Date Momentum on June 17, 2022

On June 21 2022 Alignment Healthcare LLC was traded for  11.80  at the closing time. The top price for the day was 12.07  and the lowest listed price was  11.51 . The trading volume for the day was 338.6 K. The trading history from June 21, 2022 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.78% . The overall trading delta against the current closing price is 3.78% .

Alignment Healthcare LLC Fundamentals Correlations and Trends

By evaluating Alignment Healthcare'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 Alignment Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alignment financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alignment Healthcare Stock history

Alignment Healthcare 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 Alignment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alignment Healthcare LLC 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 Alignment Healthcare historical stock prices may prove useful in developing a viable investing in Alignment Healthcare
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. The company was founded in 2013 and is based in Orange, California. Alignment Healthcare operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 847 people.

Alignment Healthcare Stock Technical Analysis

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.
A focus of Alignment Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alignment Healthcare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alignment Healthcare Period Price Range

June 17, 2022





Alignment Healthcare December 7, 2022 Market Strength

Market strength 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 undertsting and applying Alignment Healthcare stock market strength indicators, traders can identify Alignment Healthcare LLC entry and exit signals to maximize returns

Alignment Healthcare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alignment stock's direction in advance. Along with the technical and fundamental analysis of Alignment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alignment 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 stock 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.
Please continue to Trending Equities. Note that the Alignment Healthcare LLC information on this page should be used as a complementary analysis to other Alignment Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Alignment Stock analysis

When running Alignment Healthcare LLC price analysis, check to measure Alignment Healthcare'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 Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Alignment Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alignment Healthcare. If investors know Alignment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alignment Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Alignment Healthcare LLC is measured differently than its book value, which is the value of Alignment that is recorded on the company's balance sheet. Investors also form their own opinion of Alignment Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Alignment Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alignment Healthcare's market value can be influenced by many factors that don't directly affect Alignment Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alignment Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Alignment Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alignment Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.