Alvarium Tiedemann Holdings Stock Price History

ALTI Stock   4.31  0.02  0.47%   
If you're considering investing in Alvarium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alvarium Tiedemann stands at 4.31, as last reported on the 22nd of November, with the highest price reaching 4.39 and the lowest price hitting 4.28 during the day. Alvarium Tiedemann is moderately volatile at the moment. Alvarium Tiedemann secures Sharpe Ratio (or Efficiency) of 0.0087, which signifies that the company had a 0.0087% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alvarium Tiedemann Holdings, which you can use to evaluate the volatility of the firm. Please confirm Alvarium Tiedemann's Downside Deviation of 3.81, mean deviation of 2.93, and Risk Adjusted Performance of 0.0347 to double-check if the risk estimate we provide is consistent with the expected return of 0.0323%.
  
As of now, Alvarium Tiedemann's Other Stockholder Equity is increasing as compared to previous years. The Alvarium Tiedemann's current Stock Based Compensation is estimated to increase to about 38.6 M, while Capital Stock is projected to decrease to 6,650. . The current Price To Sales Ratio is estimated to decrease to 2.04. The current Price Earnings Ratio is estimated to decrease to -3.47. Alvarium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0087

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Estimated Market Risk

 3.72
  actual daily
33
67% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alvarium Tiedemann is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alvarium Tiedemann by adding Alvarium Tiedemann to a well-diversified portfolio.
Price Book
0.9842
Enterprise Value Ebitda
(360.20)
Price Sales
2.4289
Shares Float
38.4 M
Wall Street Target Price
9

Alvarium Tiedemann Stock Price History Chart

There are several ways to analyze Alvarium Stock price data. The simplest method is using a basic Alvarium candlestick price chart, which shows Alvarium Tiedemann price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 6, 20244.93
Lowest PriceOctober 8, 20243.5

Alvarium Tiedemann November 22, 2024 Stock Price Synopsis

Various analyses of Alvarium Tiedemann's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alvarium Stock. It can be used to describe the percentage change in the price of Alvarium Tiedemann from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alvarium Stock.
Alvarium Tiedemann Price Rate Of Daily Change 1.00 
Alvarium Tiedemann Accumulation Distribution 1,125 
Alvarium Tiedemann Price Daily Balance Of Power 0.18 
Alvarium Tiedemann Price Action Indicator(0.02)

Alvarium Tiedemann November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alvarium Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alvarium Tiedemann intraday prices and daily technical indicators to check the level of noise trading in Alvarium Stock and then apply it to test your longer-term investment strategies against Alvarium.

Alvarium Stock Price History Data

The price series of Alvarium Tiedemann for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.43 with a coefficient of variation of 8.55. The prices are distributed with arithmetic mean of 4.09. The median price for the last 90 days is 4.08. The company had 3274:2919 stock split on 4th of January 2023.
OpenHighLowCloseVolume
11/22/2024 4.31  4.39  4.28  4.31  44,901 
11/21/2024 4.13  4.36  4.13  4.29  121,582 
11/20/2024 3.96  4.24  3.67  4.10  356,335 
11/19/2024 4.27  4.32  3.94  3.98  305,812 
11/18/2024 4.35  4.48  4.28  4.30  187,995 
11/15/2024 4.46  4.46  4.27  4.39  128,230 
11/14/2024 4.50  4.55  4.40  4.43  146,416 
11/13/2024 4.75  4.75  4.46  4.51  154,049 
11/12/2024 4.75  4.93  4.70  4.75  114,130 
11/11/2024 4.86  4.93  4.69  4.80  78,599 
11/08/2024 4.60  4.88  4.53  4.84  98,904 
11/07/2024 4.93  4.96  4.65  4.79  199,969 
11/06/2024 4.86  5.00  4.85  4.93  232,872 
11/05/2024 4.30  4.67  4.30  4.67  128,658 
11/04/2024 4.15  4.34  4.15  4.32  118,437 
11/01/2024 4.13  4.22  4.09  4.21  80,244 
10/31/2024 4.05  4.24  4.05  4.08  859,613 
10/30/2024 4.05  4.27  4.00  4.10  141,882 
10/29/2024 3.98  4.07  3.89  4.06  69,674 
10/28/2024 4.06  4.15  3.99  4.05  99,271 
10/25/2024 4.14  4.19  3.93  3.99  78,109 
10/24/2024 4.17  4.21  4.02  4.11  67,708 
10/23/2024 4.07  4.17  3.88  4.15  83,510 
10/22/2024 3.93  4.13  3.91  4.09  121,081 
10/21/2024 3.92  3.99  3.82  3.94  90,120 
10/18/2024 4.00  4.04  3.90  3.90  78,498 
10/17/2024 3.94  4.00  3.89  3.98  69,864 
10/16/2024 3.87  3.98  3.82  3.96  114,634 
10/15/2024 3.81  3.95  3.74  3.82  99,252 
10/14/2024 3.74  3.92  3.71  3.79  56,367 
10/11/2024 3.85  3.95  3.72  3.73  113,371 
10/10/2024 3.65  3.88  3.65  3.85  203,108 
10/09/2024 3.51  3.79  3.50  3.70  183,362 
10/08/2024 3.58  3.71  3.47  3.50  249,028 
10/07/2024 3.52  3.79  3.51  3.57  447,263 
10/04/2024 3.63  3.67  3.50  3.53  114,505 
10/03/2024 3.55  3.70  3.51  3.51  134,054 
10/02/2024 3.62  3.73  3.57  3.57  61,021 
10/01/2024 3.71  3.76  3.51  3.64  190,645 
09/30/2024 3.78  3.81  3.62  3.74  109,505 
09/27/2024 3.88  3.99  3.76  3.80  97,042 
09/26/2024 3.85  3.95  3.79  3.81  126,228 
09/25/2024 3.79  3.91  3.74  3.77  101,344 
09/24/2024 4.01  4.15  3.76  3.79  164,516 
09/23/2024 4.54  4.61  4.01  4.01  129,820 
09/20/2024 4.39  4.55  4.31  4.49  1,852,227 
09/19/2024 4.49  4.58  4.34  4.45  107,082 
09/18/2024 4.38  4.50  4.31  4.31  174,089 
09/17/2024 4.36  4.65  4.32  4.44  201,691 
09/16/2024 4.27  4.39  4.19  4.36  174,205 
09/13/2024 4.18  4.26  3.88  4.25  342,386 
09/12/2024 4.21  4.25  3.99  4.09  135,712 
09/11/2024 3.89  4.26  3.80  4.18  239,738 
09/10/2024 3.93  4.00  3.77  3.91  178,430 
09/09/2024 3.55  4.18  3.55  3.95  315,072 
09/06/2024 3.86  3.94  3.54  3.56  145,434 
09/05/2024 3.80  3.94  3.73  3.88  61,399 
09/04/2024 3.84  3.89  3.78  3.80  74,571 
09/03/2024 3.96  3.96  3.70  3.81  118,980 
08/30/2024 3.99  4.06  3.94  4.02  56,772 
08/29/2024 4.14  4.21  3.94  4.02  79,557 

About Alvarium Tiedemann Stock history

Alvarium Tiedemann 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 Alvarium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alvarium Tiedemann 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 Alvarium Tiedemann stock prices may prove useful in developing a viable investing in Alvarium Tiedemann
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.4 M64.1 M
Net Income Applicable To Common Shares10.1 M10.6 M

Alvarium Tiedemann Stock Technical Analysis

Alvarium Tiedemann 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 Alvarium Tiedemann technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alvarium Tiedemann 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...

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Alvarium Tiedemann Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alvarium Tiedemann's price direction in advance. Along with the technical and fundamental analysis of Alvarium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alvarium 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 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.

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When running Alvarium Tiedemann's price analysis, check to measure Alvarium Tiedemann'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 Alvarium Tiedemann is operating at the current time. Most of Alvarium Tiedemann's value examination focuses on studying past and present price action to predict the probability of Alvarium Tiedemann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvarium Tiedemann's price. Additionally, you may evaluate how the addition of Alvarium Tiedemann to your portfolios can decrease your overall portfolio volatility.
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