AlTi Global, Inc.
Price Action
Technical Summary
CONSOLIDATINGAlTi Global, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 295% 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 | $3.07 | +17.64% | ABOVE |
| 50 SMA | $3.38 | +6.71% | ABOVE |
| 100 SMA | $3.71 | -2.75% | BELOW |
| 150 SMA | $3.97 | -9.05% | BELOW |
| 200 SMA | $3.93 | -8.03% | BELOW |
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 ALTI in an uptrend right now?
ALTI 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 ALTI overbought or oversold?
ALTI's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is ALTI outperforming the market?
ALTI has a Relative Strength (RS) Rating of 28 out of 99. ALTI is currently lagging the broader market.
Where is ALTI in its 52-week range?
ALTI is trading at $3.61, which is 66% of its 52-week high ($5.45) and 32% above its 52-week low ($2.75).
How volatile is ALTI?
ALTI has a Beta of 0.85 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.