Beta
0.050.01+25.00%
Summary
- Current Value
- As of today, ALHC beta is 0.05, up +25.00% on
- Current Value Category
- Based on its current beta, ALHC falls into the high volatility category
- 1-Year High
- ALHC beta reached a 1-year high of 0.66 on
- 1-Year Low
- ALHC beta reached a 1-year low of 0.00 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.05 | +25.0% | +25.0% | +66.7% | +25.0% | -89.6% | -95.9% | – | |
| Price | $22.08 | +5.3% | +17.6% | +22.4% | +11.8% | +45.1% | +86.0% | – | |
| SPX | 6,978.68 | 0.0% | +0.7% | +1.3% | +1.9% | +15.0% | +71.4% | +84.3% | |
| 200-Day SMA | $16.72 | +0.1% | +2.5% | +7.3% | +2.1% | +70.9% | +34.4% | – | |
| 50-Day SMA | $19.94 | +0.5% | +10.3% | +19.1% | +9.5% | +62.6% | +66.9% | – | |
| 14-Day RSI | 54.87 | +16.1% | +17.4% | -15.3% | -5.5% | -27.8% | +10.1% | – | |
| ATR | $1.06 | +1.7% | +52.0% | +84.0% | +55.1% | +58.7% | +93.3% | – | |
| 10-Day Volatility | 75.73% | +5.7% | +123.6% | +313.4% | +135.8% | +132.0% | +15.8% | – | |
| 1-Month Volatility | 54.95% | +2.1% | +96.0% | +67.5% | +91.3% | -1.1% | -8.3% | – | |
| 1-Year Volatility | 46.77% | +0.5% | -0.9% | -5.9% | -0.7% | -32.4% | -29.4% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.05 | +25.0% | |
| 0.04 | -93.9% | |
| 0.66 | -37.1% |
| Date | Value | Change |
|---|---|---|
| 1.05 | -20.5% | |
| 1.32 | +21.1% | |
| 1.09 | - |
FAQ
What is the current beta of ALHC?
As of today, ALHC beta is 0.05
What beta category does ALHC fall into?
Based on its current beta, ALHC falls into the high volatility category
What is ALHC beta 1-year high?
ALHC beta reached a 1-year high of 0.66 on March 17, 2025
What is ALHC beta 1-year low?
ALHC beta reached a 1-year low of 0.00 on May 13, 2025
Data Sources & References
- ALHC Official Website www.alignmenthealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832466/000162828025047538/0001628280-25-047538-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832466/000162828025008730/0001628280-25-008730-index.htm
- ALHC Profile on Yahoo Finance finance.yahoo.com/quote/ALHC
- ALHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alhc