Align Technology Stock Performance

Align Technology Relative Risk vs. Return Landscape

If you would invest  13,788  in Align Technology on October 31, 2025 and sell it today you would earn a total of  2,704  from holding Align Technology or generate 19.61% return on investment over 90 days. Align Technology is currently generating 0.3174% in daily expected returns and assumes 1.9547% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Align, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Align Technology is expected to generate 2.59 times more return on investment than the market. However, the company is 2.59 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Align Technology Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.56 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Align Technology will likely underperform. Additionally Align Technology has an alpha of 0.2006, implying that it can generate a 0.2 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 159.56 161.51 163.46 Details

Intrinsic Valuation Low Real High 145.64 184.62 186.57 Details

Naive Forecast Low Next High 157.22 159.18 161.13 Details

18 Analysts Consensus Low Target High 167.32 183.87 204.09 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 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Align Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Align Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Align Technology Price Density Drivers

Align Technology Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Will Health Care Equipment & Supplies sector continue expanding? Could Align diversify its offerings? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Align Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate Align Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Align Technology's 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 Align Technology's market price to deviate significantly from intrinsic value.

Understanding that Align Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Align Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Align Technology's market price signifies the transaction level at which participants voluntarily complete trades.