Alkami Technology Stock Price on July 24, 2024
| ALKT Stock | USD 40.53 1.79 4.62% |
If you're considering investing in Alkami Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alkami Technology stands at 40.53, as last reported on the 22nd of November, with the highest price reaching 40.53 and the lowest price hitting 37.51 during the day. Alkami Technology appears to be very steady, given 3 months investment horizon. Alkami Technology secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alkami Technology, which you can use to evaluate the volatility of the firm. Please makes use of Alkami Technology's Mean Deviation of 1.89, risk adjusted performance of 0.109, and Downside Deviation of 2.29 to double-check if our risk estimates are consistent with your expectations.
At this time, Alkami Technology's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 97.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 467.6 M in 2024. . Price To Sales Ratio is likely to drop to 8.18 in 2024. Price Earnings Ratio is likely to drop to -38.08 in 2024. Alkami Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkami |
Sharpe Ratio = 0.104
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alkami Technology is performing at about 8% of its full potential. 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 Alkami Technology by adding it to a well-diversified portfolio.
Price Book 11.5013 | Enterprise Value Ebitda (50.66) | Price Sales 12.3375 | Shares Float 59.3 M | Wall Street Target Price 44.3 |
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Alkami Technology Valuation on July 24, 2024
It is possible to determine the worth of Alkami Technology on a given historical date. On July 24, 2024 Alkami was worth 33.76 at the beginning of the trading date compared to the closed value of 32.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alkami Technology stock. Still, in general, we apply an absolute valuation method to find Alkami Technology'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 Alkami Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alkami Technology's related companies.
| Open | High | Low | Close | Volume | |
| 33.94 | 34.47 | 33.59 | 34.10 | 447,797 | |
07/24/2024 | 33.76 | 33.95 | 32.58 | 32.73 | 352,644 |
| 32.90 | 33.25 | 32.02 | 32.47 | 411,661 |
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Alkami Technology Trading Date Momentum on July 24, 2024
| On July 25 2024 Alkami Technology was traded for 32.47 at the closing time. The top price for the day was 33.25 and the lowest listed price was 32.02 . The trading volume for the day was 411.7 K. The trading history from July 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 6.42% . |
Alkami Technology Fundamentals Correlations and Trends
By evaluating Alkami Technology'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 Alkami Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alkami financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alkami Technology Stock history
Alkami Technology 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 Alkami is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkami Technology 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 Alkami Technology stock prices may prove useful in developing a viable investing in Alkami Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.1 M | 97.5 M | |
| Net Loss | -52.7 M | -55.4 M |
Alkami Technology Quarterly Net Working Capital |
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Alkami Technology Stock Technical Analysis
Alkami Technology 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.
Price Boundaries
Alkami Technology Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Alkami Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alkami Technology November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Alkami Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkami Technology shares will generate the highest return on investment. By undertsting and applying Alkami Technology stock market strength indicators, traders can identify Alkami Technology entry and exit signals to maximize returns
Alkami Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkami Technology's price direction in advance. Along with the technical and fundamental analysis of Alkami Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkami 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.
| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 0.1584 |
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Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.