Alphatec Holdings Stock Momentum Indicators Plus Directional Indicator

ATEC Stock  USD 9.61  0.01  0.10%   
Alphatec Holdings momentum indicators tool provides the execution environment for running the Plus Directional Indicator indicator and other technical functions against Alphatec Holdings. Alphatec Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Plus Directional Indicator indicator function is designed to identify and follow existing trends. Momentum indicators of Alphatec Holdings are pattern recognition functions that provide distinct formation on Alphatec Holdings potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was one with a total number of output elements of sixty. The Plus Directional Indicator describes the rate of positive changes that contributes to the overall Alphatec Holdings price trend.

Alphatec Holdings Technical Analysis Modules

Most technical analysis of Alphatec Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alphatec from various momentum indicators to cycle indicators. When you analyze Alphatec charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Alphatec Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alphatec Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphatec Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alphatec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphatec Holdings's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Alphatec Holdings's intrinsic value. In addition to deriving basic predictive indicators for Alphatec Holdings, we also check how macroeconomic factors affect Alphatec Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover3.323.393.513.78
Days Of Inventory On Hand391.71314.54290.29214.14
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.
Hype
Prediction
LowEstimatedHigh
3.9610.3716.78
Details
Intrinsic
Valuation
LowRealHigh
6.3412.7519.16
Details
12 Analysts
Consensus
LowTargetHigh
20.9823.0525.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.14-0.04-0.1
Details

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.20)
Revenue Per Share
4.083
Quarterly Revenue Growth
0.274
Return On Assets
(0.12)
Return On Equity
(211.37)
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.