Alignment Healthcare Llc Stock Market Value
| ALHC Stock | USD 21.15 0.18 0.84% |
| Symbol | Alignment |
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 (0.10) | 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Alignment Healthcare on November 8, 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 | 3.21 | |||
| Information Ratio | 0.1212 | |||
| 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 | 0.1106 | |||
| Jensen Alpha | 0.3305 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.3076 |
Alignment Healthcare February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.3176 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 727.97 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.3305 | |||
| Total Risk Alpha | 0.2429 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.3076 | |||
| Maximum Drawdown | 20.6 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 10.29 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (1.01) | |||
| Kurtosis | 6.17 |
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 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alignment Healthcare LLC, which you can use to evaluate the volatility of the firm. Please makes use of Alignment Healthcare's Mean Deviation of 1.83, downside deviation of 3.21, and Risk Adjusted Performance of 0.1106 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 12. The firm shows a Beta (market volatility) of 1.21, 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 information ratio, value at risk, kurtosis, as well as 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 | 0.72 |
Good predictability
Alignment Healthcare LLC has good predictability. Overlapping area represents the amount of predictability between Alignment Healthcare time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.72 indicates that around 72.0% of current Alignment Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
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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 Alignment Healthcare LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alignment Healthcare's 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 Alignment Healthcare Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alignment Healthcare Llc Stock:Check out Alignment Healthcare Correlation, Alignment Healthcare Volatility and Alignment Healthcare Performance module to complement your research on Alignment Healthcare. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.