Align Technology (Brazil) Performance

Align Technology Relative Risk vs. Return Landscape

If you would invest  18,972  in Align Technology on November 18, 2025 and sell it today you would earn a total of  5,878  from holding Align Technology or generate 30.98% return on investment over 90 days. Align Technology is generating 0.4762% of daily returns and assumes 2.3091% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Align, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Align Technology is expected to generate 3.06 times more return on investment than the market. However, the company is 3.06 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Align Technology Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Align Technology has a beta of -0.0728. This suggests as returns on the benchmark increase, returns on holding Align Technology are expected to decrease at a much lower rate. During a bear market, however, Align Technology is likely to outperform the market. Additionally Align Technology has an alpha of 0.5027, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Align Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Align Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 246.19 248.50 250.81 Details

Intrinsic Valuation Low Real High 212.79 215.10 273.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Align Technology. Your research has to be compared to or analyzed against Align Technology's peers to derive any actionable benefits. When done correctly, Align Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Align Technology.

Align Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Align Technology is not an exception. The market had few large corrections towards the Align Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Align Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Align Technology within the framework of very fundamental risk indicators.

Align Technology Fundamentals Growth

When running Align Technology's price analysis, check to measure Align 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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align 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 Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.