Alignment Healthcare, Inc.
Price Action
Technical Summary
CONSOLIDATINGAlignment Healthcare, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 206% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $17.31 | +26.27% | ABOVE |
| 50 SMA | $18.68 | +17.01% | ABOVE |
| 100 SMA | $19.06 | +14.69% | ABOVE |
| 150 SMA | $19.29 | +13.33% | ABOVE |
| 200 SMA | $18.71 | +16.86% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ALHC in an uptrend right now?
ALHC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ALHC overbought or oversold?
ALHC's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is ALHC outperforming the market?
ALHC has a Relative Strength (RS) Rating of 70 out of 99. ALHC is performing about average compared to the market.
Where is ALHC in its 52-week range?
ALHC is trading at $21.86, which is 92% of its 52-week high ($23.87) and 84% above its 52-week low ($11.63).
How volatile is ALHC?
ALHC has a Beta of 0.49 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.