Alignment Healthcare Stock Forward View - Accumulation Distribution
| ALHC Stock | USD 17.51 0.52 3.06% |
Momentum
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.13 | EPS Estimate Current Year 0.4375 | EPS Estimate Next Year 0.705 | Wall Street Target Price 25.5 | EPS Estimate Current Quarter -0.08 |
The summary pairs Alignment Healthcare's headline activity with price response context. Sentiment context for Alignment Healthcare is drawn from options positioning and short interest patterns.
Short Interest Trend: Alignment Healthcare
Tracking Alignment Healthcare's short interest over time reveals how the bearish community views Alignment's prospects. A steady increase often reflects deteriorating fundamental sentiment.
200 Day MA 17.2571 | Short Percent 0.1181 | Short Ratio 5.69 | Shares Short Prior Month 16.1 M | 50 Day MA 20.7049 |
Alignment Relative Strength
Alignment Healthcare LLC Sentiment and Price Pattern
The collective mood of investors toward Alignment Healthcare LLC is heavily influenced by public news flow. Monitoring Alignment Healthcare's sentiment trend allows investors to anticipate crowd-driven price dislocations.
Savvy investors use Alignment Healthcare's sentiment data as a positioning signal. When consensus is overwhelmingly positive, the risk of a sentiment-driven sell-off increases.
Alignment Healthcare Implied Volatility | 0.96 |
Alignment Healthcare's implied volatility rises when investors are uncertain about Alignment Healthcare LLC's future direction - particularly around earnings announcements or regulatory events. It typically falls as uncertainty resolves.
Alignment Healthcare after-hype prediction price | $ 17.08 |
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
Alignment | Build AI portfolio with Alignment Stock |
Rule 16 Summary for current Alignment contract
Rule 16 applies implied volatility to estimate a daily move of roughly 6.0% across the 2026-05-15 option cycle. At a recent price around $ 17.51, the implied daily move is approximately $ 1.05 , which is informational only.
Alignment Open Interest: 2026-05-15 Options
Open interest data for Alignment Healthcare reflects active contracts and can be read alongside price and volatility context.
Alignment Healthcare Additional Predictive Modules
Most predictive techniques to examine Alignment price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alignment using various technical indicators. When you analyze Alignment charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0446 | 0.0446 |
| Check Alignment Healthcare Volatility | Backtest Alignment Healthcare | Information Ratio |
Alignment Healthcare Trading Date Momentum
| On March 16 2026 Alignment Healthcare LLC was traded for 17.51 at the closing time. The top price for the day was 17.70 and the lowest listed price was 16.91 . There was no trading activity during the period 0.0. Lack of trading volume on March 16, 2026 did not affect price variability. The overall trading delta against the current closing price is -2.97% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Alignment Healthcare to competition |
Other Forecasting Options for Alignment Healthcare
Investors evaluating Alignment at any level of experience must contend with the challenge of understanding Alignment Healthcare's price movement. The presence of noise in Alignment Stock price charts can significantly complicate investment decisions.Alignment Healthcare Related Equities
The following equities are related to Alignment Healthcare within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Alignment Healthcare against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Alignment Healthcare Market Strength Events
For investors tracking Alignment Healthcare LLC, market strength indicators offer a quantitative way to evaluate how the stock behaves under varying market conditions. These metrics are widely used to refine market timing and identify the most favorable moments to trade Alignment Healthcare.
Alignment Healthcare Risk Indicators
Analyzing Alignment Healthcare's basic risk indicators provides investors with a structured view of the risk-return trade-off associated with alignment stock. Forecasting Alignment Healthcare's future price accurately requires understanding and quantifying the risks present in the investment.
| Mean Deviation | 2.05 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alignment Healthcare
Story coverage around Alignment Healthcare LLC often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Alignment Healthcare Short Properties
Short-interest signals around Alignment Healthcare LLC can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 198 M | |
| Cash And Short Term Investments | 577.9 M |
More Resources for Alignment Stock Analysis
A comprehensive view of Alignment Healthcare LLC starts with financial statements and ratio context. Alignment Healthcare's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Alignment Stock:Use Historical Fundamental Analysis of Alignment Healthcare to cross-verify projections for Alignment Healthcare. The historical series provides projection context. Alignment Healthcare currently shows ROE of -0.7%, market cap of 3.47 Billion. Alignment Healthcare data on this page supports broader research - the resources below add portfolio-level context. A thorough Alignment Healthcare review pairs this page with the quantitative and comparative resources listed below. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Alignment Healthcare LLC's market price can diverge from book value, the accounting figure shown on Alignment's balance sheet. Alignment Healthcare's market capitalization is 3.47 B. With a P/B ratio of 19.36, the market values Alignment Healthcare well above its book equity. Enterprise value stands at 3.2 B. Value and price for Alignment Healthcare are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Alignment Healthcare are related but not identical, and they can diverge across cycles. For Alignment Healthcare, key inputs include a P/B ratio of 19.36, a profit margin of -0.02%, ROE of -0.7%, and revenue of 3.95 B. In practice, Alignment Healthcare price is set by the continuous auction process on its listing exchange.