Align Technology Stock Price History
| ALGN Stock | USD 313.78 1.90 0.61% |
Below is the normalized historical share price chart for Align Technology extending back to January 26, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Align Technology stands at 313.78, as last reported on the 24th of April, with the highest price reaching 315.77 and the lowest price hitting 306.47 during the day.
If you're considering investing in Align Stock, it is important to understand the factors that can impact its price. Align Technology appears to be very steady, given 3 months investment horizon. Align Technology secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Align Technology, which you can use to evaluate the volatility of the firm. Please makes use of Align Technology's Risk Adjusted Performance of 0.0855, downside deviation of 2.12, and Mean Deviation of 1.65 to double-check if our risk estimates are consistent with your expectations.
At this time, Align Technology's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 6.4 B, while Common Stock Total Equity is likely to drop 7,365. . As of the 24th of April 2024, Price Earnings To Growth Ratio is likely to grow to 1.90, while Price To Sales Ratio is likely to drop 5.15. Align Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2001 | 200 Day MA 292.8709 | 50 Day MA 312.306 | Beta 1.642 |
Align |
Sharpe Ratio = 0.1467
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Align Technology is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Align Technology by adding it to a well-diversified portfolio.
Price Book 6.5278 | Enterprise Value Ebitda 28.6002 | Price Sales 6.1369 | Shares Float 70 M | Wall Street Target Price 321.27 |
Align Technology Stock Price History Chart
There are several ways to analyze Align Stock price data. The simplest method is using a basic Align candlestick price chart, which shows Align Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 9, 2024 | 330.25 |
| Lowest Price | January 30, 2024 | 264.74 |
Align Technology April 24, 2024 Stock Price Synopsis
Various analyses of Align Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Align Stock. It can be used to describe the percentage change in the price of Align Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Align Stock.| Align Technology Price Daily Balance Of Power | 0.20 | |
| Align Technology Price Rate Of Daily Change | 1.01 | |
| Align Technology Accumulation Distribution | 29,250 | |
| Align Technology Price Action Indicator | 3.61 |
Align Technology April 24, 2024 Stock Price Analysis
Align Stock Price History Data
The price series of Align Technology for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 73.18 with a coefficient of variation of 6.38. The prices are distributed with arithmetic mean of 302.92. The median price for the last 90 days is 308.77.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 310.65 | 315.77 | 306.47 | 313.78 | 993,143 | |
| 04/23/2024 | 302.55 | 312.43 | 299.96 | 311.88 | 621,298 | |
| 04/22/2024 | 300.87 | 303.65 | 297.17 | 300.82 | 433,543 | |
| 04/19/2024 | 302.99 | 304.75 | 296.50 | 298.98 | 517,128 | |
| 04/18/2024 | 304.30 | 307.93 | 298.23 | 301.34 | 391,238 | |
| 04/17/2024 | 307.52 | 307.52 | 296.90 | 300.14 | 574,860 | |
| 04/16/2024 | 302.28 | 308.91 | 297.64 | 305.10 | 502,747 | |
| 04/15/2024 | 319.62 | 319.81 | 302.95 | 304.74 | 541,476 | |
| 04/12/2024 | 319.89 | 323.97 | 311.40 | 314.97 | 631,600 | |
| 04/11/2024 | 329.12 | 331.64 | 319.55 | 324.90 | 502,165 | |
| 04/10/2024 | 321.89 | 328.61 | 320.48 | 327.82 | 776,113 | |
| 04/09/2024 | 322.52 | 330.92 | 322.21 | 330.25 | 600,100 | |
| 04/08/2024 | 319.48 | 321.97 | 316.35 | 320.06 | 633,178 | |
| 04/05/2024 | 314.95 | 322.31 | 312.50 | 317.58 | 586,034 | |
| 04/04/2024 | 315.25 | 319.00 | 308.19 | 314.95 | 648,879 | |
| 04/03/2024 | 309.19 | 314.38 | 309.15 | 310.11 | 517,740 | |
| 04/02/2024 | 312.26 | 312.51 | 300.78 | 312.07 | 821,410 | |
| 04/01/2024 | 327.01 | 328.09 | 313.06 | 319.65 | 546,188 | |
| 03/28/2024 | 329.38 | 329.99 | 326.07 | 327.92 | 330,108 | |
| 03/27/2024 | 325.10 | 328.14 | 324.27 | 327.90 | 386,757 | |
| 03/26/2024 | 322.39 | 323.45 | 317.15 | 319.94 | 388,719 | |
| 03/25/2024 | 318.17 | 323.21 | 316.68 | 319.28 | 359,529 | |
| 03/22/2024 | 320.07 | 324.04 | 315.16 | 319.42 | 433,322 | |
| 03/21/2024 | 331.01 | 335.20 | 321.03 | 321.27 | 454,803 | |
| 03/20/2024 | 317.98 | 329.41 | 317.88 | 329.14 | 580,846 | |
| 03/19/2024 | 314.48 | 319.68 | 312.61 | 317.20 | 389,626 | |
| 03/18/2024 | 318.56 | 320.09 | 315.40 | 316.14 | 456,682 | |
| 03/15/2024 | 312.46 | 319.77 | 312.46 | 314.35 | 744,759 | |
| 03/14/2024 | 322.26 | 322.51 | 312.68 | 316.92 | 618,767 | |
| 03/13/2024 | 315.00 | 325.90 | 315.00 | 320.69 | 694,700 | |
| 03/12/2024 | 309.62 | 312.43 | 305.74 | 310.68 | 302,693 | |
| 03/11/2024 | 310.24 | 314.82 | 305.94 | 308.09 | 414,539 | |
| 03/08/2024 | 312.96 | 318.53 | 310.52 | 312.49 | 407,918 | |
| 03/07/2024 | 308.17 | 312.77 | 306.56 | 310.80 | 416,981 | |
| 03/06/2024 | 304.99 | 306.30 | 302.49 | 303.79 | 357,227 | |
| 03/05/2024 | 303.78 | 305.02 | 296.14 | 299.49 | 559,326 | |
| 03/04/2024 | 301.53 | 310.37 | 299.41 | 308.04 | 610,305 | |
| 03/01/2024 | 301.36 | 304.61 | 297.24 | 300.01 | 645,107 | |
| 02/29/2024 | 303.10 | 306.80 | 301.65 | 302.42 | 525,196 | |
| 02/28/2024 | 308.87 | 309.16 | 302.06 | 302.39 | 557,252 | |
| 02/27/2024 | 311.79 | 313.71 | 308.14 | 313.06 | 479,754 | |
| 02/26/2024 | 312.90 | 316.90 | 310.74 | 310.84 | 479,681 | |
| 02/23/2024 | 315.35 | 321.83 | 314.06 | 316.88 | 579,900 | |
| 02/22/2024 | 305.44 | 317.24 | 303.58 | 316.56 | 732,236 | |
| 02/21/2024 | 307.81 | 308.94 | 300.08 | 304.65 | 920,636 | |
| 02/20/2024 | 304.33 | 314.70 | 303.01 | 313.53 | 1,031,800 | |
| 02/16/2024 | 307.19 | 314.32 | 305.08 | 308.77 | 751,328 | |
| 02/15/2024 | 307.36 | 312.36 | 305.43 | 309.77 | 711,457 | |
| 02/14/2024 | 295.33 | 303.13 | 293.30 | 302.75 | 757,203 | |
| 02/13/2024 | 290.97 | 296.17 | 288.33 | 292.32 | 867,364 | |
| 02/12/2024 | 294.71 | 303.88 | 294.71 | 302.44 | 825,210 | |
| 02/09/2024 | 292.83 | 298.54 | 291.06 | 296.37 | 854,750 | |
| 02/08/2024 | 285.37 | 296.60 | 283.67 | 295.00 | 1,150,000 | |
| 02/07/2024 | 290.04 | 291.04 | 282.84 | 284.73 | 834,960 | |
| 02/06/2024 | 276.50 | 293.92 | 276.02 | 288.44 | 1,440,000 | |
| 02/05/2024 | 272.06 | 276.42 | 267.93 | 275.58 | 644,030 | |
| 02/02/2024 | 270.00 | 277.29 | 263.85 | 273.90 | 1,250,000 | |
| 02/01/2024 | 303.00 | 307.85 | 266.31 | 273.38 | 4,920,000 | |
| 01/31/2024 | 264.55 | 274.00 | 262.00 | 267.32 | 1,380,000 | |
| 01/30/2024 | 267.78 | 271.00 | 264.05 | 264.74 | 1,100,000 | |
| 01/29/2024 | 263.14 | 274.78 | 263.14 | 270.39 | 1,160,000 |
About Align Technology Stock history
Align Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Align is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Align Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Align Technology stock prices may prove useful in developing a viable investing in Align Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.6 M | 74.1 M | |
| Net Income Applicable To Common Shares | 415.8 M | 314 M |
Align Technology Quarterly Net Working Capital |
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Align Technology Stock Technical Analysis
Align Technology 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.
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Align Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Align Technology's price direction in advance. Along with the technical and fundamental analysis of Align Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Align to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.1286 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.Note that the Align Technology information on this page should be used as a complementary analysis to other Align Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Align Stock analysis
When running Align Technology's price analysis, check to measure Align Technology'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 Align Technology is operating at the current time. Most of Align Technology's value examination focuses on studying past and present price action to predict the probability of Align Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Align Technology's price. Additionally, you may evaluate how the addition of Align Technology to your portfolios can decrease your overall portfolio volatility.
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Is Align Technology's industry 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 Align Technology. If investors know Align 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 Align Technology 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 2.06 | Earnings Share 5.8 | Revenue Per Share 50.536 | Quarterly Revenue Growth 0.061 | Return On Assets 0.0682 |
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align Technology's 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 Align Technology's market value can be influenced by many factors that don't directly affect Align Technology's 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 Align Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align Technology's 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.