Alignment Healthcare Llc Stock Technical Analysis
| ALHC Stock | USD 22.53 0.03 0.13% |
As of the 2nd of February, Alignment Healthcare shows the Risk Adjusted Performance of 0.1116, mean deviation of 1.84, and Downside Deviation of 3.15. Alignment Healthcare LLC 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.
Alignment Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alignment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlignmentAlignment | Build AI portfolio with Alignment Stock |
Alignment Healthcare Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.67 | Strong Buy | 11 | Odds |
Most Alignment 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 Alignment stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alignment Healthcare LLC, talking to its executives and customers, or listening to Alignment conference calls.
Will Health Care Providers & Services sector continue expanding? Could Alignment diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alignment Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.435 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Alignment Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alignment Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alignment Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alignment Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alignment Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alignment Healthcare.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Alignment Healthcare on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Alignment Healthcare LLC or generate 0.0% return on investment in Alignment Healthcare over 90 days. Alignment Healthcare is related to or competes with GRAIL LLC, Oscar Health, Dyne Therapeutics, Envista Holdings, ICU Medical, Soleno Therapeutics, and Mirum Pharmaceuticals. Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform More
Alignment Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alignment Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alignment Healthcare LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.97 |
Alignment Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alignment Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alignment Healthcare's standard deviation. In reality, there are many statistical measures that can use Alignment Healthcare historical prices to predict the future Alignment Healthcare's volatility.| Risk Adjusted Performance | 0.1116 | |||
| Jensen Alpha | 0.3387 | |||
| Total Risk Alpha | 0.2549 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2723 |
Alignment Healthcare February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.2823 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 694.04 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.3387 | |||
| Total Risk Alpha | 0.2549 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2723 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 9.91 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.97) | |||
| Kurtosis | 6.2 |
Alignment Healthcare LLC Backtested Returns
Alignment Healthcare appears to be not too volatile, given 3 months investment horizon. Alignment Healthcare LLC secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alignment Healthcare LLC, which you can use to evaluate the volatility of the firm. Please makes use of Alignment Healthcare's Risk Adjusted Performance of 0.1116, downside deviation of 3.15, and Mean Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alignment Healthcare holds a performance score of 14. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alignment Healthcare will likely underperform. Please check Alignment Healthcare's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Alignment Healthcare's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Alignment Healthcare LLC has very good predictability. Overlapping area represents the amount of predictability between Alignment Healthcare time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alignment Healthcare LLC price movement. The serial correlation of 0.8 indicates that around 80.0% of current Alignment Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
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.
Alignment Healthcare LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Alignment Healthcare LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alignment Healthcare 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 Alignment Healthcare LLC 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 Alignment Healthcare LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alignment Healthcare LLC price pattern first instead of the macroeconomic environment surrounding Alignment Healthcare LLC. By analyzing Alignment Healthcare'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 Alignment Healthcare'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 Alignment Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.03 | 1.85 | 1.66 | 0.91 | Revenue Per Share | 9.79 | 14.17 | 12.75 | 6.5 |
Alignment Healthcare February 2, 2026 Technical Indicators
Most technical analysis of Alignment 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 Alignment from various momentum indicators to cycle indicators. When you analyze Alignment 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 | 0.1116 | |||
| Market Risk Adjusted Performance | 0.2823 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 694.04 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.65 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.3387 | |||
| Total Risk Alpha | 0.2549 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.2723 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 9.91 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (0.97) | |||
| Kurtosis | 6.2 |
Alignment Healthcare February 2, 2026 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 Alignment 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 | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.74 | ||
| Day Typical Price | 22.67 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.73 |
Complementary Tools for Alignment Stock analysis
When running Alignment Healthcare's 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 the 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |