Alphatec Holdings Stock Market Value
| ATEC Stock | USD 13.90 0.39 2.89% |
| Symbol | Alphatec |
Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Alphatec Holdings '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 Alphatec Holdings' 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 Alphatec Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Alphatec Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Alphatec Holdings or generate 0.0% return on investment in Alphatec Holdings over 90 days. Alphatec Holdings is related to or competes with LivaNova PLC, Surgery Partners, Legend Biotech, Scholar Rock, Disc Medicine, Heartflow Common, and Ideaya Biosciences. Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical tre... More
Alphatec Holdings 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 Alphatec Holdings' 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 Alphatec Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 28.16 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.48 |
Alphatec Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphatec Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphatec Holdings' standard deviation. In reality, there are many statistical measures that can use Alphatec Holdings historical prices to predict the future Alphatec Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphatec Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphatec Holdings February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (813.43) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.61 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 28.16 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.48 | |||
| Skewness | (2.74) | |||
| Kurtosis | 16.28 |
Alphatec Holdings Backtested Returns
Alphatec Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Alphatec Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphatec Holdings' Standard Deviation of 3.82, mean deviation of 2.33, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.19, 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, Alphatec Holdings will likely underperform. At this point, Alphatec Holdings has a negative expected return of -0.57%. Please make sure to confirm Alphatec Holdings' skewness, and the relationship between the total risk alpha and daily balance of power , to decide if Alphatec Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Alphatec Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alphatec Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Alphatec Holdings price movement. The serial correlation of -0.18 indicates that over 18.0% of current Alphatec Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 9.19 |
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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 Alphatec Holdings Correlation, Alphatec Holdings Volatility and Alphatec Holdings Performance module to complement your research on Alphatec Holdings. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Alphatec Holdings 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.