Alphatec Holdings Stock Forecast - Accumulation Distribution
| ATEC Stock | USD 10.48 0.11 1.06% |
Alphatec Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alphatec Holdings stock prices and determine the direction of Alphatec Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alphatec Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Alphatec |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 133686.0 | 74935.65 |
| Check Alphatec Holdings Volatility | Backtest Alphatec Holdings | Trend Details |
Alphatec Holdings Trading Date Momentum
| On November 22 2024 Alphatec Holdings was traded for 10.06 at the closing time. The top price for the day was 10.40 and the lowest listed price was 9.97 . The trading volume for the day was 1.1 M. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.47% . The overall trading delta against the current closing price is 5.29% . |
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
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Other Forecasting Options for Alphatec Holdings
For every potential investor in Alphatec, whether a beginner or expert, Alphatec Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alphatec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alphatec. Basic forecasting techniques help filter out the noise by identifying Alphatec Holdings' price trends.View Alphatec Holdings Related Equities
| Risk & Return | Correlation |
Alphatec Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alphatec Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Alphatec Holdings' current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Alphatec Holdings Market Strength Events
Market strength indicators help investors to evaluate how Alphatec Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphatec Holdings shares will generate the highest return on investment. By undertsting and applying Alphatec Holdings stock market strength indicators, traders can identify Alphatec Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 20455.82 | |||
| Daily Balance Of Power | 0.3235 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.43 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.11 |
Alphatec Holdings Risk Indicators
The analysis of Alphatec Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alphatec Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alphatec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.65 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.05 | |||
| Downside Variance | 15.29 | |||
| Semi Variance | 10.57 | |||
| Expected Short fall | (4.60) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:Check out Historical Fundamental Analysis of Alphatec Holdings to cross-verify your projections. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Health Care Equipment & Supplies space 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 Alphatec Holdings. If investors know Alphatec 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 Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 4.083 | Quarterly Revenue Growth 0.274 | Return On Assets (0.12) | Return On Equity (211.37) |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' 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 Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' 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 Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' 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.