Alphatec Holdings Stock Alpha and Beta Analysis
| ATEC Stock | USD 21.79 1.03 4.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alphatec Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alphatec Holdings over a specified time horizon. Remember, high Alphatec Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alphatec Holdings' market risk premium analysis include:
Beta 0.39 | Alpha 0.54 | Risk 2.91 | Sharpe Ratio 0.24 | Expected Return 0.69 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Alphatec Holdings Backtesting, Alphatec Holdings Valuation, Alphatec Holdings Correlation, Alphatec Holdings Hype Analysis, Alphatec Holdings Volatility, Alphatec Holdings History and analyze Alphatec Holdings Performance. Alphatec Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alphatec Holdings market risk premium is the additional return an investor will receive from holding Alphatec Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alphatec Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alphatec Holdings' performance over market.| α | 0.54 | β | 0.39 |
Alphatec Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alphatec Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Alphatec Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alphatec Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Alphatec Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alphatec Holdings shares will generate the highest return on investment. By understating and applying Alphatec Holdings stock market price indicators, traders can identify Alphatec Holdings position entry and exit signals to maximize returns.
Alphatec Holdings Return and Market Media
The median price of Alphatec Holdings for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 19.76 with a coefficient of variation of 15.81. The daily time series for the period is distributed with a sample standard deviation of 2.92, arithmetic mean of 18.48, and mean deviation of 2.61. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Alphatec up 22 percent at 19.86 after Q3 earnings beat and guidance raise ATEC | 10/30/2025 |
2 | Disposition of 250000 shares by Squadron Capital Llc of Alphatec Holdings at 20.8 subject to Rule 16b-3 | 11/12/2025 |
3 | Disposition of 25000 shares by Scott Lish of Alphatec Holdings at 3.63 subject to Rule 16b-3 | 11/20/2025 |
4 | Disposition of 250000 shares by Squadron Capital Llc of Alphatec Holdings at 20.62 subject to Rule 16b-3 | 11/24/2025 |
5 | Inceptionr LLC Purchases Shares of 13,440 Alphatec Holdings, Inc. ATEC | 12/01/2025 |
6 | Alphatec CEO Patrick Miles Sells 100,000 Shares | 12/04/2025 |
7 | Disposition of 12965 shares by Tyson Marshall of Alphatec Holdings at 21.47 subject to Rule 16b-3 | 12/05/2025 |
8 | Disposition of 221166 shares by Pritzker Jennifer N. of Alphatec Holdings at 21.2 subject to Rule 16b-3 | 12/08/2025 |
9 | Disposition of 21106 shares by David Sponsel of Alphatec Holdings at 20.79 subject to Rule 16b-3 | 12/10/2025 |
10 | Alphatec Major Shareholder Squadron Capital Llc Sells 28,834 Shares of Stock | 12/11/2025 |
11 | Calculating The Fair Value Of Alphatec Holdings, Inc. | 12/12/2025 |
12 | Disposition of 250000 shares by Pelizzon David R of Alphatec Holdings at 19.66 subject to Rule 16b-3 | 12/16/2025 |
13 | Alphatec Director Sells US4.92 Million in Common Stock - | 12/18/2025 |
14 | Alphatec is the top performing healthcare equipment stock YTD | 12/22/2025 |
About Alphatec Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alphatec or other stocks. Alpha measures the amount that position in Alphatec Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.51 | 3.54 | 4.07 | 5.14 | Days Of Inventory On Hand | 290.29 | 341.54 | 307.39 | 216.95 |
Alphatec Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Alphatec Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphatec Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alphatec Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alphatec Holdings. Please utilize our Beneish M Score to check the likelihood of Alphatec Holdings' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Alphatec Holdings Backtesting, Alphatec Holdings Valuation, Alphatec Holdings Correlation, Alphatec Holdings Hype Analysis, Alphatec Holdings Volatility, Alphatec Holdings History and analyze Alphatec Holdings Performance. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.