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Alphatec Holdings, Inc. (ATEC)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS02081G2012
CUSIP02081G201
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$13.48
Year Range$6.36 - $13.49
EMA (50)$11.84
EMA (200)$10.35
Average Volume$947.95K
Market Capitalization$1.42B

ATECShare Price Chart


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ATECPerformance

The chart shows the growth of $10,000 invested in Alphatec Holdings, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,128 for a total return of roughly -78.72%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
77.48%
4.27%
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)

ATECCompare to other instruments

Search for stocks, ETFs, and funds to compare with ATEC

Alphatec Holdings, Inc.

ATECReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.95%8.17%
YTD9.15%7.73%
6M64.19%-0.37%
1Y33.47%-9.87%
5Y33.78%8.42%
10Y-3.78%10.74%

ATECMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.43%
20220.66%15.15%17.16%0.20%20.37%

ATECSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alphatec Holdings, Inc. Sharpe ratio is 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.54
-0.41
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)

ATECDividend History


Alphatec Holdings, Inc. doesn't pay dividends

ATECDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-84.65%
-13.76%
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)

ATECWorst Drawdowns

The table below shows the maximum drawdowns of the Alphatec Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alphatec Holdings, Inc. is 98.65%, recorded on Feb 7, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%Apr 29, 20102209Feb 7, 2019
-26.26%Jan 14, 201015Feb 4, 201023Mar 10, 201038
-17.65%Mar 22, 201018Apr 15, 20107Apr 26, 201025
-9.47%Jan 5, 20102Jan 6, 20103Jan 11, 20105
-4.73%Jan 12, 20101Jan 12, 20101Jan 13, 20102

ATECVolatility Chart

Current Alphatec Holdings, Inc. volatility is 23.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
23.25%
16.33%
ATEC (Alphatec Holdings, Inc.)
Benchmark (^GSPC)