Alkermes Plc Stock Technical Analysis
| ALKS Stock | USD 33.16 0.13 0.39% |
As of the 14th of February 2026, Alkermes Plc shows the Risk Adjusted Performance of 0.0239, mean deviation of 1.65, and Downside Deviation of 2.28. Alkermes Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alkermes Plc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Alkermes Plc is priced correctly, providing market reflects its regular price of 33.16 per share. Given that Alkermes Plc has jensen alpha of (0.04), we suggest you to validate Alkermes Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Alkermes Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkermes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkermesAlkermes Plc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Alkermes Plc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.81 | Strong Buy | 15 | Odds |
Most Alkermes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alkermes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alkermes Plc, talking to its executives and customers, or listening to Alkermes conference calls.
Is there potential for Biotechnology market expansion? Will Alkermes introduce new products? Factors like these will boost the valuation of Alkermes Plc. If investors know Alkermes will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alkermes Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
Investors evaluate Alkermes Plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alkermes Plc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alkermes Plc's market price to deviate significantly from intrinsic value.
Understanding that Alkermes Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alkermes Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alkermes Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Alkermes Plc '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 Alkermes Plc's 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 Alkermes Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alkermes Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alkermes Plc or generate 0.0% return on investment in Alkermes Plc over 90 days. Alkermes Plc is related to or competes with PTC Therapeutics, Arcellx, Protagonist Therapeutics, ACADIA Pharmaceuticals, TG Therapeutics, Arrowhead Pharmaceuticals, and Vaxcyte. Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address u... More
Alkermes Plc 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 Alkermes Plc's 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 Alkermes Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.55 |
Alkermes Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkermes Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkermes Plc's standard deviation. In reality, there are many statistical measures that can use Alkermes Plc historical prices to predict the future Alkermes Plc's volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0301 |
Alkermes Plc February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0239 | |||
| Market Risk Adjusted Performance | 0.0401 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 4632.93 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0301 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.95 |
Alkermes Plc Backtested Returns
Alkermes Plc appears to be very steady, given 3 months investment horizon. Alkermes Plc secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alkermes Plc, which you can use to evaluate the volatility of the firm. Please makes use of Alkermes Plc's Downside Deviation of 2.28, mean deviation of 1.65, and Risk Adjusted Performance of 0.0239 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alkermes Plc holds a performance score of 8. The firm shows a Beta (market volatility) of 1.31, 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, Alkermes Plc will likely underperform. Please check Alkermes Plc's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Alkermes Plc's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Alkermes Plc has modest reverse predictability. Overlapping area represents the amount of predictability between Alkermes Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Alkermes Plc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Alkermes Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 5.66 |
Alkermes Plc 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.
Alkermes Plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alkermes Plc across different markets.
About Alkermes Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alkermes Plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alkermes Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkermes Plc price pattern first instead of the macroeconomic environment surrounding Alkermes Plc. By analyzing Alkermes Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alkermes Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alkermes Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 73.11 | 91.28 | 104.97 | 97.17 | PTB Ratio | 3.83 | 3.25 | 3.73 | 3.55 |
Alkermes Plc February 14, 2026 Technical Indicators
Most technical analysis of Alkermes 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 Alkermes from various momentum indicators to cycle indicators. When you analyze Alkermes charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0239 | |||
| Market Risk Adjusted Performance | 0.0401 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 4632.93 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0301 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.95 |
Alkermes Plc February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alkermes stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,056 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.68 | ||
| Day Typical Price | 33.51 | ||
| Price Action Indicator | (0.59) |
Additional Tools for Alkermes Stock Analysis
When running Alkermes Plc's price analysis, check to measure Alkermes Plc'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 Alkermes Plc is operating at the current time. Most of Alkermes Plc's value examination focuses on studying past and present price action to predict the probability of Alkermes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkermes Plc's price. Additionally, you may evaluate how the addition of Alkermes Plc to your portfolios can decrease your overall portfolio volatility.